Great Lakes Advisors’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 | $12.7M | Sell |
376,099
-29,346
| -7% | -$988K | 0.11% | 165 |
|
|
2025
Q1 | $12.8M | Sell |
405,445
-15,863
| -4% | -$499K | 0.11% | 163 |
|
|
2024
Q4 | $15.4M | Sell |
421,308
-19,866
| -5% | -$728K | 0.13% | 155 |
|
|
2024
Q3 | $14.4M | Buy |
441,174
+5,953
| +1% | +$194K | 0.12% | 161 |
|
|
2024
Q2 | $10.6M | Sell |
435,221
-3,505
| -0.8% | -$85.2K | 0.09% | 195 |
|
|
2024
Q1 | $10.4M | Buy |
438,726
+27,126
| +7% | +$643K | 0.09% | 208 |
|
|
2023
Q4 | $8.23M | Sell |
411,600
-14,975
| -4% | -$300K | 0.08% | 225 |
|
|
2023
Q3 | $9.63M | Buy |
426,575
+36,537
| +9% | +$825K | 0.09% | 200 |
|
|
2023
Q2 | $6.91M | Buy |
390,038
+17,766
| +5% | +$315K | 0.07% | 258 |
|
|
2023
Q1 | $5.96M | Sell |
372,272
-23,254
| -6% | -$373K | 0.05% | 332 |
|
|
2022
Q4 | $6.66M | Sell |
395,526
-12,463
| -3% | -$210K | 0.38% | 77 |
|
|
2022
Q3 | $6.34M | Sell |
407,989
-62
| -0% | -$963 | 0.14% | 187 |
|
|
2022
Q2 | $6.72M | Sell |
408,051
-11,339
| -3% | -$187K | 0.13% | 187 |
|
|
2022
Q1 | $8.69M | Buy |
+419,390
| New | +$8.69M | 0.14% | 177 |
|
|
2015
Q3 | – | Sell |
-16,997
| Closed | -$308K | – | 534 |
|
|
2015
Q2 | $308K | Buy |
+16,997
| New | +$308K | 0.01% | 482 |
|