Guggenheim Capital’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 | $588K | Sell |
17,454
-1,408
| -7% | -$47.4K | ﹤0.01% | 1097 |
|
|
2025
Q1 | $594K | Sell |
18,862
-1,046
| -5% | -$32.9K | 0.01% | 1116 |
|
|
2024
Q4 | $730K | Sell |
19,908
-70,784
| -78% | -$2.6M | 0.01% | 1073 |
|
|
2024
Q3 | $2.95M | Sell |
90,692
-29,032
| -24% | -$946K | 0.02% | 692 |
|
|
2024
Q2 | $2.91M | Sell |
119,724
-270,587
| -69% | -$6.58M | 0.02% | 689 |
|
|
2024
Q1 | $9.26M | Buy |
390,311
+235,178
| +152% | +$5.58M | 0.07% | 345 |
|
|
2023
Q4 | $3.1M | Sell |
155,133
-14,816
| -9% | -$296K | 0.02% | 687 |
|
|
2023
Q3 | $3.84M | Buy |
169,949
+69,597
| +69% | +$1.57M | 0.03% | 580 |
|
|
2023
Q2 | $1.78M | Sell |
100,352
-17,087
| -15% | -$303K | 0.01% | 905 |
|
|
2023
Q1 | $1.88M | Sell |
117,439
-22,401
| -16% | -$359K | 0.02% | 869 |
|
|
2022
Q4 | $2.35M | Buy |
139,840
+50,921
| +57% | +$858K | 0.02% | 796 |
|
|
2022
Q3 | $1.38M | Sell |
88,919
-665
| -0.7% | -$10.3K | 0.01% | 991 |
|
|
2022
Q2 | $1.48M | Sell |
89,584
-11,422
| -11% | -$188K | 0.01% | 1036 |
|
|
2022
Q1 | $2.09M | Buy |
101,006
+17,513
| +21% | +$363K | 0.01% | 995 |
|
|
2021
Q4 | $1.15M | Sell |
83,493
-63,217
| -43% | -$869K | 0.01% | 1298 |
|
|
2021
Q3 | $1.85M | Sell |
146,710
-25,534
| -15% | -$322K | 0.01% | 1086 |
|
|
2021
Q2 | $2.35M | Buy |
172,244
+3,383
| +2% | +$46.2K | 0.01% | 1005 |
|
|
2021
Q1 | $2.48M | Sell |
168,861
-9,853
| -6% | -$145K | 0.02% | 921 |
|
|
2020
Q4 | $1.93M | Buy |
178,714
+1,629
| +0.9% | +$17.6K | 0.01% | 982 |
|
|
2020
Q3 | $1.67M | Buy |
177,085
+80,737
| +84% | +$762K | 0.01% | 961 |
|
|
2020
Q2 | $834K | Sell |
96,348
-6,444
| -6% | -$55.8K | 0.01% | 1279 |
|
|
2020
Q1 | $547K | Sell |
102,792
-63,630
| -38% | -$339K | 0.01% | 1332 |
|
|
2019
Q4 | $1.47M | Buy |
166,422
+9,016
| +6% | +$79.8K | 0.01% | 1168 |
|
|
2019
Q3 | $1.14M | Sell |
157,406
-46,710
| -23% | -$339K | 0.01% | 1266 |
|
|
2019
Q2 | $1.49M | Sell |
204,116
-2,929
| -1% | -$21.4K | 0.01% | 1175 |
|
|
2019
Q1 | $2.23M | Buy |
207,045
+19,918
| +11% | +$215K | 0.02% | 1021 |
|
|
2018
Q4 | $2.14M | Buy |
187,127
+128,623
| +220% | +$1.47M | 0.02% | 1008 |
|
|
2018
Q3 | $837K | Sell |
58,504
-10,872
| -16% | -$156K | 0.01% | 1708 |
|
|
2018
Q2 | $1.24M | Sell |
69,376
-73,225
| -51% | -$1.3M | 0.01% | 1510 |
|
|
2018
Q1 | $2.2M | Sell |
142,601
-10,066
| -7% | -$155K | 0.01% | 1560 |
|
|
2017
Q4 | $2.23M | Buy |
152,667
+81,355
| +114% | +$1.19M | 0.01% | 1588 |
|
|
2017
Q3 | $1.01M | Buy |
71,312
+13,202
| +23% | +$187K | ﹤0.01% | 2084 |
|
|
2017
Q2 | $722K | Buy |
58,110
+146
| +0.3% | +$1.81K | ﹤0.01% | 2248 |
|
|
2017
Q1 | $811K | Sell |
57,964
-15,831
| -21% | -$221K | ﹤0.01% | 2205 |
|
|
2016
Q4 | $1.12M | Sell |
73,795
-149,781
| -67% | -$2.28M | ﹤0.01% | 2082 |
|
|
2016
Q3 | $3.58M | Sell |
223,576
-41,320
| -16% | -$661K | 0.01% | 1220 |
|
|
2016
Q2 | $3.55M | Buy |
264,896
+19,989
| +8% | +$268K | 0.01% | 1180 |
|
|
2016
Q1 | $2.3M | Sell |
244,907
-5,273,701
| -96% | -$49.6M | 0.01% | 1469 |
|
|
2015
Q4 | $36.3M | Buy |
5,518,608
+3,223,298
| +140% | +$21.2M | 0.11% | 332 |
|
|
2015
Q3 | $18.7M | Buy |
2,295,310
+873,959
| +61% | +$7.14M | 0.06% | 572 |
|
|
2015
Q2 | $25.8M | Buy |
1,421,351
+186,947
| +15% | +$3.39M | 0.06% | 563 |
|
|
2015
Q1 | $28.7M | Buy |
1,234,404
+386,342
| +46% | +$8.98M | 0.07% | 528 |
|
|
2014
Q4 | $23.9M | Buy |
848,062
+93,398
| +12% | +$2.63M | 0.06% | 588 |
|
|
2014
Q3 | $23.8M | Buy |
754,664
+78,376
| +12% | +$2.47M | 0.06% | 576 |
|
|
2014
Q2 | $26M | Buy |
676,288
+101,108
| +18% | +$3.88M | 0.07% | 537 |
|
|
2014
Q1 | $19.1M | Buy |
575,180
+79,903
| +16% | +$2.66M | 0.05% | 638 |
|
|
2013
Q4 | $15.7M | Buy |
495,277
+34,483
| +7% | +$1.09M | 0.05% | 691 |
|
|
2013
Q3 | $12.9M | Buy |
460,794
+62,988
| +16% | +$1.77M | 0.05% | 722 |
|
|
2013
Q2 | $8.98M | Buy |
+397,806
| New | +$8.98M | 0.04% | 824 |
|