Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,416
| Closed | -$235K | – | 1091 |
|
|
2024
Q4 | $235K | Hold |
6,416
| – | – | ﹤0.01% | 889 |
|
|
2024
Q3 | $209K | Buy |
+6,416
| New | +$173K | ﹤0.01% | 919 |
|
|
2024
Q2 | – | Sell |
-720,122
| Closed | -$17.1M | – | 971 |
|
|
2024
Q1 | $17.1M | Sell |
720,122
-27,719
| -4% | -$575K | 0.08% | 228 |
|
|
2023
Q4 | $15M | Sell |
747,841
-94,421
| -11% | -$2.01M | 0.08% | 251 |
|
|
2023
Q3 | $19M | Buy |
+842,262
| New | +$17.5M | 0.11% | 186 |
|
|
2021
Q3 | – | Sell |
-210,333
| Closed | -$2.87M | – | 1048 |
|
|
2021
Q2 | $2.87M | Buy |
210,333
+89,342
| +74% | +$1.25M | 0.02% | 539 |
|
|
2021
Q1 | $1.78M | Buy |
120,991
+51,334
| +74% | +$690K | 0.01% | 623 |
|
|
2020
Q4 | $752K | Buy |
69,657
+23,230
| +50% | +$234K | 0.01% | 784 |
|
|
2020
Q3 | $438K | Buy |
46,427
+29,082
| +168% | +$297K | ﹤0.01% | 820 |
|
|
2020
Q2 | $150K | Buy |
+17,345
| New | +$174K | ﹤0.01% | 983 |
|
|
2020
Q1 | – | Sell |
-72,300
| Closed | -$640K | – | 1016 |
|
|
2019
Q4 | $640K | Buy |
+72,300
| New | +$564K | 0.01% | 754 |
|
|
2019
Q1 | – | Sell |
-266,973
| Closed | -$3.05M | – | 971 |
|
|
2018
Q4 | $3.05M | Buy |
266,973
+71,300
| +36% | +$983K | 0.05% | 368 |
|
|
2018
Q3 | $2.8M | Buy |
195,673
+38,673
| +25% | +$614K | 0.04% | 447 |
|
|
2018
Q2 | $2.79M | Buy |
157,000
+3,900
| +3% | +$62.6K | 0.04% | 432 |
|
|
2018
Q1 | $2.36M | Buy |
153,100
+71,300
| +87% | +$1.06M | 0.04% | 438 |
|
|
2017
Q4 | $1.2M | Buy |
+81,800
| New | +$1.13M | 0.02% | 581 |
|
|
2016
Q3 | – | Sell |
-31,080
| Closed | -$417K | – | 1031 |
|
|
2016
Q2 | $417K | Sell |
31,080
-110,760
| -78% | -$1.3M | 0.01% | 800 |
|
|
2016
Q1 | $1.33M | Buy |
+141,840
| New | +$1.03M | 0.03% | 500 |
|
Other funds holding CNX
MP
SAM
