Invesco’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 | $19.4M | Sell |
575,829
-354,897
| -38% | -$12M | ﹤0.01% | 1448 |
|
|
2025
Q1 | $29.3M | Sell |
930,726
-1,219,193
| -57% | -$38.4M | 0.01% | 1258 |
|
|
2024
Q4 | $78.8M | Sell |
2,149,919
-957,646
| -31% | -$35.1M | 0.01% | 882 |
|
|
2024
Q3 | $101M | Sell |
3,107,565
-315,470
| -9% | -$10.3M | 0.02% | 794 |
|
|
2024
Q2 | $83.2M | Sell |
3,423,035
-1,989,076
| -37% | -$48.3M | 0.02% | 836 |
|
|
2024
Q1 | $128M | Buy |
5,412,111
+894,774
| +20% | +$21.2M | 0.03% | 722 |
|
|
2023
Q4 | $90.3M | Buy |
4,517,337
+929,673
| +26% | +$18.6M | 0.02% | 789 |
|
|
2023
Q3 | $81M | Buy |
3,587,664
+376,245
| +12% | +$8.5M | 0.02% | 785 |
|
|
2023
Q2 | $56.9M | Buy |
3,211,419
+710,853
| +28% | +$12.6M | 0.01% | 897 |
|
|
2023
Q1 | $40.1M | Sell |
2,500,566
-1,349,200
| -35% | -$21.6M | 0.01% | 1045 |
|
|
2022
Q4 | $64.8M | Buy |
3,849,766
+481,765
| +14% | +$8.11M | 0.02% | 839 |
|
|
2022
Q3 | $52.3M | Buy |
3,368,001
+434,463
| +15% | +$6.75M | 0.02% | 892 |
|
|
2022
Q2 | $48.3M | Buy |
2,933,538
+1,050,547
| +56% | +$17.3M | 0.01% | 930 |
|
|
2022
Q1 | $39M | Sell |
1,882,991
-655,832
| -26% | -$13.6M | 0.01% | 1113 |
|
|
2021
Q4 | $34.9M | Sell |
2,538,823
-211,029
| -8% | -$2.9M | 0.01% | 1204 |
|
|
2021
Q3 | $34.7M | Sell |
2,749,852
-321,185
| -10% | -$4.05M | 0.01% | 1224 |
|
|
2021
Q2 | $42M | Buy |
3,071,037
+7,343
| +0.2% | +$100K | 0.01% | 1155 |
|
|
2021
Q1 | $45M | Buy |
3,063,694
+756,015
| +33% | +$11.1M | 0.01% | 1106 |
|
|
2020
Q4 | $24.9M | Buy |
2,307,679
+1,490,472
| +182% | +$16.1M | 0.01% | 1319 |
|
|
2020
Q3 | $7.71M | Buy |
817,207
+68,985
| +9% | +$651K | ﹤0.01% | 1779 |
|
|
2020
Q2 | $6.47M | Buy |
748,222
+4,828
| +0.6% | +$41.8K | ﹤0.01% | 1851 |
|
|
2020
Q1 | $3.95M | Sell |
743,394
-44,748
| -6% | -$238K | ﹤0.01% | 2014 |
|
|
2019
Q4 | $6.98M | Sell |
788,142
-246,158
| -24% | -$2.18M | ﹤0.01% | 1959 |
|
|
2019
Q3 | $7.51M | Sell |
1,034,300
-110,003
| -10% | -$799K | ﹤0.01% | 1883 |
|
|
2019
Q2 | $8.37M | Sell |
1,144,303
-173,561
| -13% | -$1.27M | ﹤0.01% | 1858 |
|
|
2019
Q1 | $14.2M | Sell |
1,317,864
-174,227
| -12% | -$1.88M | ﹤0.01% | 1415 |
|
|
2018
Q4 | $17M | Buy |
1,492,091
+912,948
| +158% | +$10.4M | 0.01% | 1223 |
|
|
2018
Q3 | $8.29M | Sell |
579,143
-135,848
| -19% | -$1.94M | ﹤0.01% | 1834 |
|
|
2018
Q2 | $12.7M | Buy |
714,991
+458,507
| +179% | +$8.15M | ﹤0.01% | 1523 |
|
|
2018
Q1 | $3.96M | Sell |
256,484
-76,730
| -23% | -$1.18M | ﹤0.01% | 2107 |
|
|
2017
Q4 | $4.88M | Sell |
333,214
-33,076
| -9% | -$484K | ﹤0.01% | 1993 |
|
|
2017
Q3 | $5.17M | Sell |
366,290
-109,985
| -23% | -$1.55M | ﹤0.01% | 1953 |
|
|
2017
Q2 | $5.93M | Sell |
476,275
-1,257,427
| -73% | -$15.7M | ﹤0.01% | 1848 |
|
|
2017
Q1 | $24.2M | Sell |
1,733,702
-812,716
| -32% | -$11.4M | 0.01% | 1101 |
|
|
2016
Q4 | $38.7M | Buy |
2,546,418
+90,446
| +4% | +$1.37M | 0.01% | 907 |
|
|
2016
Q3 | $39.3M | Buy |
2,455,972
+1,658,595
| +208% | +$26.5M | 0.01% | 880 |
|
|
2016
Q2 | $10.7M | Buy |
797,377
+432,978
| +119% | +$5.81M | ﹤0.01% | 1406 |
|
|
2016
Q1 | $3.43M | Sell |
364,399
-1,558,650
| -81% | -$14.7M | ﹤0.01% | 2135 |
|
|
2015
Q4 | $12.7M | Buy |
1,923,049
+837,019
| +77% | +$5.51M | 0.01% | 1370 |
|
|
2015
Q3 | $8.87M | Buy |
1,086,030
+443,567
| +69% | +$3.62M | ﹤0.01% | 1510 |
|
|
2015
Q2 | $11.6M | Buy |
642,463
+64,382
| +11% | +$1.17M | ﹤0.01% | 1478 |
|
|
2015
Q1 | $13.4M | Buy |
578,081
+156,888
| +37% | +$3.65M | 0.01% | 1410 |
|
|
2014
Q4 | $11.9M | Buy |
421,193
+74,529
| +21% | +$2.1M | ﹤0.01% | 1460 |
|
|
2014
Q3 | $10.9M | Buy |
346,664
+43,794
| +14% | +$1.38M | ﹤0.01% | 1495 |
|
|
2014
Q2 | $11.6M | Buy |
302,870
+8,233
| +3% | +$316K | ﹤0.01% | 1479 |
|
|
2014
Q1 | $9.81M | Buy |
294,637
+45,183
| +18% | +$1.5M | ﹤0.01% | 1528 |
|
|
2013
Q4 | $7.91M | Sell |
249,454
-154,764
| -38% | -$4.91M | ﹤0.01% | 1702 |
|
|
2013
Q3 | $11.3M | Buy |
404,218
+172,474
| +74% | +$4.84M | ﹤0.01% | 1403 |
|
|
2013
Q2 | $5.24M | Buy |
+231,744
| New | +$5.24M | ﹤0.01% | 1817 |
|