Grantham, Mayo, Van Otterloo & Co (GMO)’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,400
| Closed | -$193K | – | 724 |
|
|
2022
Q3 | $193K | Buy |
12,400
+300
| +2% | +$4.67K | ﹤0.01% | 679 |
|
|
2022
Q2 | $199K | Buy |
+12,100
| New | +$199K | ﹤0.01% | 715 |
|
|
2021
Q3 | – | Sell |
-50,383
| Closed | -$688K | – | 690 |
|
|
2021
Q2 | $688K | Sell |
50,383
-64,000
| -56% | -$874K | ﹤0.01% | 574 |
|
|
2021
Q1 | $1.68M | Buy |
114,383
+89,983
| +369% | +$1.32M | 0.01% | 504 |
|
|
2020
Q4 | $264K | Buy |
+24,400
| New | +$264K | ﹤0.01% | 762 |
|
|
2020
Q3 | – | Sell |
-692,900
| Closed | -$5.99M | – | 772 |
|
|
2020
Q2 | $5.99M | Buy |
692,900
+319,200
| +85% | +$2.76M | 0.04% | 223 |
|
|
2020
Q1 | $1.99M | Buy |
373,700
+247,100
| +195% | +$1.31M | 0.02% | 382 |
|
|
2019
Q4 | $1.12M | Buy |
+126,600
| New | +$1.12M | 0.01% | 498 |
|
|
2019
Q1 | – | Sell |
-41,900
| Closed | -$478K | – | 705 |
|
|
2018
Q4 | $478K | Buy |
+41,900
| New | +$478K | ﹤0.01% | 437 |
|
|
2017
Q3 | – | Sell |
-17,520
| Closed | -$218K | – | 550 |
|
|
2017
Q2 | $218K | Hold |
17,520
| – | – | ﹤0.01% | 520 |
|
|
2017
Q1 | $245K | Buy |
+17,520
| New | +$245K | ﹤0.01% | 445 |
|