Greenlight Capital’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-216,165
| Closed | -$3.64M | – | 41 |
|
|
2022
Q4 | $3.64M | Sell |
216,165
-6,550
| -3% | -$110K | 0.25% | 25 |
|
|
2022
Q3 | $3.46M | Hold |
222,715
| – | – | 0.24% | 26 |
|
|
2022
Q2 | $3.67M | Hold |
222,715
| – | – | 0.29% | 29 |
|
|
2022
Q1 | $4.62M | Hold |
222,715
| – | – | 0.29% | 33 |
|
|
2021
Q4 | $3.06M | Hold |
222,715
| – | – | 0.18% | 38 |
|
|
2021
Q3 | $2.81M | Hold |
222,715
| – | – | 0.19% | 38 |
|
|
2021
Q2 | $3.04M | Sell |
222,715
-1,091,800
| -83% | -$14.9M | 0.19% | 43 |
|
|
2021
Q1 | $19.3M | Sell |
1,314,515
-1,895,170
| -59% | -$27.9M | 1.35% | 18 |
|
|
2020
Q4 | $34.7M | Buy |
3,209,685
+400,000
| +14% | +$4.32M | 2.08% | 13 |
|
|
2020
Q3 | $26.5M | Sell |
2,809,685
-231,200
| -8% | -$2.18M | 2.17% | 12 |
|
|
2020
Q2 | $26.3M | Sell |
3,040,885
-4,348,038
| -59% | -$37.6M | 2.85% | 8 |
|
|
2020
Q1 | $39.3M | Buy |
7,388,923
+1,506,662
| +26% | +$8.02M | 5.6% | 6 |
|
|
2019
Q4 | $52.1M | Hold |
5,882,261
| – | – | 3.86% | 8 |
|
|
2019
Q3 | $42.7M | Hold |
5,882,261
| – | – | 3.07% | 9 |
|
|
2019
Q2 | $43M | Buy |
5,882,261
+92,161
| +2% | +$674K | 3.17% | 9 |
|
|
2019
Q1 | $62.4M | Buy |
5,790,100
+2,300,000
| +66% | +$24.8M | 4.43% | 7 |
|
|
2018
Q4 | $39.9M | Sell |
3,490,100
-9,900
| -0.3% | -$113K | 2.88% | 10 |
|
|
2018
Q3 | $50.1M | Sell |
3,500,000
-4,125,000
| -54% | -$59M | 2.11% | 12 |
|
|
2018
Q2 | $136M | Sell |
7,625,000
-3,014,404
| -28% | -$53.6M | 4.32% | 8 |
|
|
2018
Q1 | $164M | Sell |
10,639,404
-7,167,777
| -40% | -$111M | 4.11% | 9 |
|
|
2017
Q4 | $261M | Sell |
17,807,181
-9,386,116
| -35% | -$137M | 4.73% | 8 |
|
|
2017
Q3 | $384M | Sell |
27,193,297
-2,400
| -0% | -$33.9K | 6.12% | 4 |
|
|
2017
Q2 | $339M | Hold |
27,195,697
| – | – | 5.46% | 5 |
|
|
2017
Q1 | $380M | Buy |
27,195,697
+8,711,889
| +47% | +$122M | 5.29% | 4 |
|
|
2016
Q4 | $281M | Sell |
18,483,808
-2,963,331
| -14% | -$45M | 4.83% | 6 |
|
|
2016
Q3 | $343M | Sell |
21,447,139
-4,952,861
| -19% | -$79.2M | 6.56% | 4 |
|
|
2016
Q2 | $354M | Sell |
26,400,000
-9,131,478
| -26% | -$122M | 6.49% | 4 |
|
|
2016
Q1 | $334M | Hold |
35,531,478
| – | – | 5.67% | 6 |
|
|
2015
Q4 | $234M | Hold |
35,531,478
| – | – | 4.28% | 7 |
|
|
2015
Q3 | $290M | Buy |
35,531,478
+8,122,895
| +30% | +$66.3M | 4.81% | 5 |
|
|
2015
Q2 | $497M | Buy |
27,408,583
+2,708,899
| +11% | +$49.1M | 6.23% | 4 |
|
|
2015
Q1 | $574M | Buy |
24,699,684
+8,792,450
| +55% | +$204M | 7.37% | 4 |
|
|
2014
Q4 | $448M | Buy |
15,907,234
+10,057,234
| +172% | +$283M | 5.96% | 4 |
|
|
2014
Q3 | $185M | Buy |
+5,850,000
| New | +$185M | 2.66% | 10 |
|