HAP Trading’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 | – | Hold |
0
| – | – | – | 195 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 191 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 181 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 404 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 471 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 550 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 627 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 701 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 699 |
|
|
2021
Q2 | – | Sell |
-22,793
| Closed | -$335K | – | 687 |
|
|
2021
Q1 | $335K | Sell |
22,793
-22,390
| -50% | -$329K | 0.02% | 327 |
|
|
2020
Q4 | $488K | Buy |
+45,183
| New | +$488K | 0.01% | 304 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 426 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 410 |
|
|
2019
Q1 | – | Sell |
-33,806
| Closed | -$386K | – | 320 |
|
|
2018
Q4 | $386K | Buy |
+33,806
| New | +$386K | 0.02% | 250 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 320 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 316 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 331 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 264 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 250 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 326 |
|
|
2015
Q3 | – | Sell |
-1,118,729
| Closed | -$20.3M | – | 287 |
|
|
2015
Q2 | $20.3M | Buy |
1,118,729
+410,781
| +58% | +$7.44M | 1.22% | 13 |
|
|
2015
Q1 | $16.5M | Buy |
707,948
+308,427
| +77% | +$7.17M | 1.11% | 19 |
|
|
2014
Q4 | $11.3M | Sell |
399,521
-155,102
| -28% | -$4.37M | 0.42% | 42 |
|
|
2014
Q3 | $17.5M | Buy |
+554,623
| New | +$17.5M | 0.69% | 22 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 457 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 508 |
|