Jennison Associates’s CNX Resources CNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,340
| Closed | -$636K | – | 582 |
|
|
2024
Q4 | $636K | Buy |
+17,340
| New | +$636K | ﹤0.01% | 537 |
|
|
2018
Q1 | – | Sell |
-668,785
| Closed | -$9.78M | – | 660 |
|
|
2017
Q4 | $9.78M | Sell |
668,785
-273,639
| -29% | -$4M | 0.01% | 460 |
|
|
2017
Q3 | $16M | Sell |
942,424
-51,306
| -5% | -$869K | 0.02% | 432 |
|
|
2017
Q2 | $14.8M | Sell |
993,730
-77,355
| -7% | -$1.16M | 0.02% | 439 |
|
|
2017
Q1 | $18M | Sell |
1,071,085
-60,420
| -5% | -$1.01M | 0.02% | 426 |
|
|
2016
Q4 | $20.6M | Sell |
1,131,505
-72,765
| -6% | -$1.33M | 0.02% | 405 |
|
|
2016
Q3 | $23.1M | Sell |
1,204,270
-128,806
| -10% | -$2.47M | 0.02% | 390 |
|
|
2016
Q2 | $21.4M | Sell |
1,333,076
-59,213
| -4% | -$953K | 0.02% | 393 |
|
|
2016
Q1 | $15.7M | Sell |
1,392,289
-327,313
| -19% | -$3.7M | 0.02% | 426 |
|
|
2015
Q4 | $13.6M | Sell |
1,719,602
-253,834
| -13% | -$2.01M | 0.01% | 461 |
|
|
2015
Q3 | $19.3M | Sell |
1,973,436
-681,916
| -26% | -$6.68M | 0.02% | 435 |
|
|
2015
Q2 | $57.7M | Buy |
2,655,352
+22,385
| +0.9% | +$487K | 0.05% | 309 |
|
|
2015
Q1 | $73.4M | Buy |
2,632,967
+34,701
| +1% | +$968K | 0.07% | 264 |
|
|
2014
Q4 | $87.8M | Sell |
2,598,266
-1,277,156
| -33% | -$43.2M | 0.08% | 235 |
|
|
2014
Q3 | $147M | Sell |
3,875,422
-19,957
| -0.5% | -$756K | 0.14% | 132 |
|
|
2014
Q2 | $179M | Sell |
3,895,379
-371,515
| -9% | -$17.1M | 0.16% | 128 |
|
|
2014
Q1 | $170M | Buy |
4,266,894
+550,683
| +15% | +$22M | 0.16% | 132 |
|
|
2013
Q4 | $141M | Sell |
3,716,211
-59,309
| -2% | -$2.26M | 0.14% | 145 |
|
|
2013
Q3 | $127M | Buy |
3,775,520
+89,997
| +2% | +$3.03M | 0.13% | 150 |
|
|
2013
Q2 | $99.9M | Buy |
+3,685,523
| New | +$99.9M | 0.11% | 182 |
|