Highlander Capital Management’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.02M | Sell |
253,900
-3,000
| -1% | -$62.3K | 2.06% | 7 |
|
|
2023
Q4 | $5.14M | Sell |
256,900
-5,000
| -2% | -$107K | 1.83% | 8 |
|
|
2023
Q3 | $5.91M | Buy |
261,900
+26,200
| +11% | +$543K | 2.32% | 7 |
|
|
2023
Q2 | $4.18M | Sell |
235,700
-600
| -0.3% | -$9.69K | 1.94% | 8 |
|
|
2023
Q1 | $3.79M | Buy |
236,300
+5,450
| +2% | +$86.6K | 1.85% | 8 |
|
|
2022
Q4 | $3.89M | Buy |
230,850
+3,350
| +1% | +$57.8K | 2.03% | 8 |
|
|
2022
Q3 | $3.53M | Buy |
227,500
+1,050
| +0.5% | +$17.8K | 2.03% | 8 |
|
|
2022
Q2 | $3.73M | Buy |
226,450
+1,250
| +0.6% | +$25.6K | 2.01% | 8 |
|
|
2022
Q1 | $4.67M | Sell |
225,200
-300
| -0.1% | -$4.99K | 2.18% | 7 |
|
|
2021
Q4 | $3.1M | Sell |
225,500
-200
| -0.1% | -$2.81K | 1.44% | 15 |
|
|
2021
Q3 | $2.85M | Sell |
225,700
-3,100
| -1% | -$37.5K | 1.44% | 16 |
|
|
2021
Q2 | $3.13M | Buy |
228,800
+3,800
| +2% | +$53.1K | 1.56% | 12 |
|
|
2021
Q1 | $3.31M | Buy |
225,000
+8,400
| +4% | +$113K | 1.73% | 11 |
|
|
2020
Q4 | $2.34M | Buy |
216,600
+1,850
| +0.9% | +$18.6K | 1.31% | 17 |
|
|
2020
Q3 | $2.03M | Buy |
214,750
+8,500
| +4% | +$86.7K | 1.23% | 17 |
|
|
2020
Q2 | $1.78M | Buy |
206,250
+2,650
| +1% | +$26.7K | 1.13% | 19 |
|
|
2020
Q1 | $1.08M | Sell |
203,600
-1,000
| -0.5% | -$6.65K | 0.78% | 32 |
|
|
2019
Q4 | $1.81M | Buy |
204,600
+11,800
| +6% | +$92.1K | 1.04% | 21 |
|
|
2019
Q3 | $1.4M | Sell |
192,800
-5,600
| -3% | -$41.9K | 0.86% | 28 |
|
|
2019
Q2 | $1.45M | Buy |
198,400
+84,300
| +74% | +$741K | 0.88% | 24 |
|
|
2019
Q1 | $1.23M | Buy |
114,100
+3,350
| +3% | +$37.8K | 0.76% | 28 |
|
|
2018
Q4 | $1.27M | Buy |
110,750
+3,200
| +3% | +$44.1K | 0.83% | 29 |
|
|
2018
Q3 | $1.54M | Buy |
107,550
+48,650
| +83% | +$772K | 0.86% | 25 |
|
|
2018
Q2 | $1.05M | Sell |
58,900
-350
| -0.6% | -$5.61K | 0.59% | 45 |
|
|
2018
Q1 | $874K | Buy |
59,250
+24,600
| +71% | +$367K | 0.52% | 52 |
|
|
2017
Q4 | $507K | Buy |
34,650
+5,070
| +17% | +$70K | 0.37% | 74 |
|
|
2017
Q3 | $418K | Buy |
29,580
+6,780
| +30% | +$87K | 0.33% | 84 |
|
|
2017
Q2 | $293K | Buy |
22,800
+7,200
| +46% | +$92.9K | 0.23% | 117 |
|
|
2017
Q1 | $218K | Hold |
15,600
| – | – | 0.18% | 150 |
|
|
2016
Q4 | $237K | Hold |
15,600
| – | – | 0.21% | 135 |
|
|
2016
Q3 | $250K | Hold |
15,600
| – | – | 0.22% | 129 |
|
|
2016
Q2 | $209K | Hold |
15,600
| – | – | 0.19% | 144 |
|
|
2016
Q1 | $147K | Buy |
15,600
+9,000
| +136% | +$65.4K | 0.14% | 180 |
|
|
2015
Q4 | $43K | Buy |
+6,600
| New | +$46.6K | 0.04% | 388 |
|
Other funds holding CNX
SAM
Highlander Capital Management's CNX Position: Q1 2024 in Review
Highlander Capital Management reduced its CNX Resources (CNX) stake by 1.2% in Q1 2024, selling an estimated $62.3K and leaving 253,900 shares worth $6.02M. The position accounts for 2.06% of the portfolio, ranked #7.
Highlander Capital Management first reported a position in CNX in Q4 2015 and has held it in 34 quarters since. 327 funds tracked by Wall St. Rank hold CNX as of Q1 2024.
- Highlander Capital Management held 253,900 shares of CNX Resources worth $6.02M as of Q1 2024.
- Highlander Capital Management sold 3,000 CNX Resources shares in Q1 2024, an estimated $62.3K.
- CNX Resources made up 2.06% of Highlander Capital Management's portfolio in Q1 2024, its #7 holding.
- Highlander Capital Management first reported a position in CNX Resources in Q4 2015 and has held it in 34 quarters since.
- 327 funds tracked by Wall St. Rank held CNX Resources as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.