Jefferies Group’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,499
| Closed | -$222K | – | 1196 |
|
|
2022
Q2 | $222K | Buy |
+13,499
| New | +$222K | ﹤0.01% | 802 |
|
|
2022
Q1 | – | Sell |
-135,000
| Closed | -$1.86M | – | 1048 |
|
|
2021
Q4 | $1.86M | Buy |
135,000
+54,900
| +69% | +$755K | 0.01% | 443 |
|
|
2021
Q3 | $1.01M | Sell |
80,100
-37,456
| -32% | -$473K | 0.01% | 563 |
|
|
2021
Q2 | $1.61M | Buy |
117,556
+5,000
| +4% | +$68.3K | 0.01% | 485 |
|
|
2021
Q1 | $1.65M | Sell |
112,556
-39,944
| -26% | -$587K | 0.01% | 435 |
|
|
2020
Q4 | $1.65M | Buy |
152,500
+1,305
| +0.9% | +$14.1K | 0.01% | 419 |
|
|
2020
Q3 | $1.43M | Buy |
151,195
+95,918
| +174% | +$905K | 0.02% | 391 |
|
|
2020
Q2 | $478 | Buy |
+55,277
| New | +$478 | 0.01% | 541 |
|
|
2019
Q3 | – | Sell |
-40,295
| Closed | -$295K | – | 1714 |
|
|
2019
Q2 | $295K | Buy |
40,295
+21,965
| +120% | +$161K | ﹤0.01% | 1150 |
|
|
2019
Q1 | $197K | Buy |
+18,330
| New | +$197K | ﹤0.01% | 1228 |
|
|
2018
Q4 | – | Sell |
-67,323
| Closed | -$963K | – | 1439 |
|
|
2018
Q3 | $963K | Buy |
67,323
+28,289
| +72% | +$405K | 0.01% | 744 |
|
|
2018
Q2 | $694K | Sell |
39,034
-26,726
| -41% | -$475K | ﹤0.01% | 818 |
|
|
2018
Q1 | $1.02M | Buy |
+65,760
| New | +$1.02M | 0.01% | 667 |
|
|
2017
Q4 | – | Sell |
-82,454
| Closed | -$1.16M | – | 1699 |
|
|
2017
Q3 | $1.16M | Buy |
+82,454
| New | +$1.16M | 0.01% | 654 |
|
|
2017
Q2 | – | Sell |
-1,525
| Closed | -$21K | – | 1484 |
|
|
2017
Q1 | $21K | Sell |
1,525
-13,787
| -90% | -$190K | ﹤0.01% | 1450 |
|
|
2016
Q4 | $233K | Buy |
15,312
+15,206
| +14,345% | +$231K | ﹤0.01% | 1057 |
|
|
2016
Q3 | $2K | Sell |
106
-17,151
| -99% | -$324K | ﹤0.01% | 1258 |
|
|
2016
Q2 | $231K | Buy |
+17,257
| New | +$231K | ﹤0.01% | 950 |
|
|
2016
Q1 | – | Sell |
-295,320
| Closed | -$1.94M | – | 1332 |
|
|
2015
Q4 | $1.94M | Sell |
295,320
-230,950
| -44% | -$1.52M | 0.01% | 322 |
|
|
2015
Q3 | $4.3M | Buy |
526,270
+427,589
| +433% | +$3.49M | 0.02% | 186 |
|
|
2015
Q2 | $1.79M | Buy |
98,681
+55,163
| +127% | +$999K | 0.01% | 406 |
|
|
2015
Q1 | $1.01M | Sell |
43,518
-48,972
| -53% | -$1.14M | 0.01% | 521 |
|
|
2014
Q4 | $2.61M | Buy |
92,490
+82,723
| +847% | +$2.33M | 0.02% | 235 |
|
|
2014
Q3 | $308K | Sell |
9,767
-824
| -8% | -$26K | ﹤0.01% | 952 |
|
|
2014
Q2 | $407K | Sell |
10,591
-17,184
| -62% | -$660K | ﹤0.01% | 794 |
|
|
2014
Q1 | $925K | Buy |
27,775
+16,255
| +141% | +$541K | 0.01% | 461 |
|
|
2013
Q4 | $365K | Sell |
11,520
-38,832
| -77% | -$1.23M | ﹤0.01% | 729 |
|
|
2013
Q3 | $1.41M | Sell |
50,352
-48,497
| -49% | -$1.36M | 0.01% | 321 |
|
|
2013
Q2 | $2.23M | Buy |
+98,849
| New | +$2.23M | 0.02% | 159 |
|