Graham Capital Management’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,477
| Closed | -$2.38M | – | 1292 |
|
|
2025
Q1 | $2.38M | Buy |
75,477
+67,587
| +857% | +$2.13M | 0.04% | 250 |
|
|
2024
Q4 | $289K | Buy |
+7,890
| New | +$289K | ﹤0.01% | 918 |
|
|
2024
Q2 | – | Sell |
-67,690
| Closed | -$1.61M | – | 1063 |
|
|
2024
Q1 | $1.61M | Sell |
67,690
-24,152
| -26% | -$573K | 0.03% | 269 |
|
|
2023
Q4 | $1.84M | Buy |
+91,842
| New | +$1.84M | 0.04% | 200 |
|
|
2023
Q3 | – | Sell |
-84,343
| Closed | -$1.49M | – | 1034 |
|
|
2023
Q2 | $1.49M | Sell |
84,343
-771,233
| -90% | -$13.7M | 0.04% | 264 |
|
|
2023
Q1 | $13.7M | Sell |
855,576
-77,825
| -8% | -$1.25M | 0.42% | 26 |
|
|
2022
Q4 | $15.7M | Buy |
933,401
+254,598
| +38% | +$4.29M | 0.48% | 19 |
|
|
2022
Q3 | $10.5M | Buy |
678,803
+626,295
| +1,193% | +$9.73M | 0.42% | 27 |
|
|
2022
Q2 | $864K | Buy |
+52,508
| New | +$864K | 0.04% | 478 |
|
|
2022
Q1 | – | Sell |
-1,134,537
| Closed | -$15.6M | – | 894 |
|
|
2021
Q4 | $15.6M | Buy |
1,134,537
+2,688
| +0.2% | +$37K | 0.66% | 27 |
|
|
2021
Q3 | $14.3M | Buy |
1,131,849
+602,157
| +114% | +$7.6M | 0.73% | 29 |
|
|
2021
Q2 | $7.24M | Buy |
529,692
+448,000
| +548% | +$6.12M | 0.38% | 49 |
|
|
2021
Q1 | $1.2M | Buy |
+81,692
| New | +$1.2M | 0.05% | 113 |
|
|
2017
Q1 | – | Sell |
-81,000
| Closed | -$1.23M | – | 91 |
|
|
2016
Q4 | $1.23M | Sell |
81,000
-3,000
| -4% | -$45.6K | 0.05% | 56 |
|
|
2016
Q3 | $1.34M | Buy |
+84,000
| New | +$1.34M | 0.04% | 67 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 87 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 34 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 82 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 96 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 92 |
|
|
2014
Q3 | – | Sell |
-169,715
| Closed | -$6.52M | – | 103 |
|
|
2014
Q2 | $6.52M | Buy |
169,715
+55,715
| +49% | +$2.14M | 0.2% | 50 |
|
|
2014
Q1 | $3.8M | Buy |
+114,000
| New | +$3.8M | 0.21% | 58 |
|