Guggenheim Capital’s CNX Resources CNX Stock Holding History

Guggenheim Capital’s Portfolio CNX Stock Details CNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$434K	Buy	11,250 +5,464	+94%	+$213K	﹤0.01%	1248
2025 Q4	$213K	Sell	5,786 -11,732	-67%	-$420K	﹤0.01%	1667
2025 Q3	$563K	Buy	17,518 +64	+0.4%	+$1.96K	﹤0.01%	1132
2025 Q2	$588K	Sell	17,454 -1,408	-7%	-$44.4K	﹤0.01%	1099
2025 Q1	$594K	Sell	18,862 -1,046	-5%	-$31.5K	0.01%	1118
2024 Q4	$730K	Sell	19,908 -70,784	-78%	-$2.61M	0.01%	1075
2024 Q3	$2.95M	Sell	90,692 -29,032	-24%	-$782K	0.02%	694
2024 Q2	$2.91M	Sell	119,724 -270,587	-69%	-$6.6M	0.02%	691
2024 Q1	$9.26M	Buy	390,311 +235,178	+152%	+$4.88M	0.07%	347
2023 Q4	$3.1M	Sell	155,133 -14,816	-9%	-$316K	0.02%	689
2023 Q3	$3.84M	Buy	169,949 +69,597	+69%	+$1.44M	0.03%	582
2023 Q2	$1.78M	Sell	100,352 -17,087	-15%	-$276K	0.01%	907
2023 Q1	$1.88M	Sell	117,439 -22,401	-16%	-$356K	0.02%	871
2022 Q4	$2.35M	Buy	139,840 +50,921	+57%	+$879K	0.02%	798
2022 Q3	$1.38M	Sell	88,919 -665	-0.7%	-$11.3K	0.01%	993
2022 Q2	$1.48M	Sell	89,584 -11,422	-11%	-$234K	0.01%	1038
2022 Q1	$2.09M	Buy	101,006 +17,513	+21%	+$291K	0.01%	997
2021 Q4	$1.15M	Sell	83,493 -63,217	-43%	-$889K	0.01%	1300
2021 Q3	$1.85M	Sell	146,710 -25,534	-15%	-$309K	0.01%	1088
2021 Q2	$2.35M	Buy	172,244 +3,383	+2%	+$47.3K	0.01%	1007
2021 Q1	$2.48M	Sell	168,861 -9,853	-6%	-$132K	0.02%	923
2020 Q4	$1.93M	Buy	178,714 +1,629	+0.9%	+$16.4K	0.01%	984
2020 Q3	$1.67M	Buy	177,085 +80,737	+84%	+$823K	0.01%	963
2020 Q2	$834K	Sell	96,348 -6,444	-6%	-$64.8K	0.01%	1281
2020 Q1	$547K	Sell	102,792 -63,630	-38%	-$423K	0.01%	1334
2019 Q4	$1.47M	Buy	166,422 +9,016	+6%	+$70.3K	0.01%	1170
2019 Q3	$1.14M	Sell	157,406 -46,710	-23%	-$350K	0.01%	1266
2019 Q2	$1.49M	Sell	204,116 -2,929	-1%	-$25.7K	0.01%	1175
2019 Q1	$2.23M	Buy	207,045 +19,918	+11%	+$225K	0.02%	1021
2018 Q4	$2.14M	Buy	187,127 +128,623	+220%	+$1.77M	0.02%	1010
2018 Q3	$837K	Sell	58,504 -10,872	-16%	-$172K	0.01%	1710
2018 Q2	$1.24M	Sell	69,376 -73,225	-51%	-$1.17M	0.01%	1512
2018 Q1	$2.2M	Sell	142,601 -10,066	-7%	-$150K	0.01%	1561
2017 Q4	$2.23M	Buy	152,667 +81,355	+114%	+$1.12M	0.01%	1588
2017 Q3	$1.01M	Buy	71,312 +13,202	+23%	+$169K	﹤0.01%	2086
2017 Q2	$722K	Buy	58,110 +146	+0.3%	+$1.88K	﹤0.01%	2248
2017 Q1	$811K	Sell	57,964 -15,831	-21%	-$223K	﹤0.01%	2205
2016 Q4	$1.12M	Sell	73,795 -149,781	-67%	-$2.36M	﹤0.01%	2082
2016 Q3	$3.58M	Sell	223,576 -41,320	-16%	-$610K	0.01%	1220
2016 Q2	$3.55M	Buy	264,896 +19,989	+8%	+$234K	0.01%	1180
2016 Q1	$2.3M	Sell	244,907 -5,273,701	-96%	-$38.3M	0.01%	1469
2015 Q4	$36.3M	Buy	5,518,608 +3,223,298	+140%	+$22.8M	0.11%	332
2015 Q3	$18.7M	Buy	2,295,310 +873,959	+61%	+$10.9M	0.06%	573
2015 Q2	$25.8M	Buy	1,421,351 +186,947	+15%	+$4.47M	0.07%	565
2015 Q1	$28.7M	Buy	1,234,404 +386,342	+46%	+$9.85M	0.07%	530
2014 Q4	$23.9M	Buy	848,062 +93,398	+12%	+$2.83M	0.06%	588
2014 Q3	$23.8M	Buy	754,664 +78,376	+12%	+$2.63M	0.06%	580
2014 Q2	$26M	Buy	676,288 +101,108	+18%	+$3.71M	0.07%	538
2014 Q1	$19.1M	Buy	575,180 +79,903	+16%	+$2.58M	0.05%	639
2013 Q4	$15.7M	Buy	495,277 +34,483	+7%	+$1.05M	0.05%	693
2013 Q3	$12.9M	Buy	460,794 +62,988	+16%	+$1.65M	0.05%	724
2013 Q2	$8.98M	Buy	+397,806	New	+$10.9M	0.04%	827