KGH Ltd’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-796,358
| Closed | -$19.4M | – | 24 |
|
|
2024
Q2 | $19.4M | Hold |
796,358
| – | – | 1.13% | 19 |
|
|
2024
Q1 | $18.9M | Hold |
796,358
| – | – | 1.04% | 23 |
|
|
2023
Q4 | $15.9M | Sell |
796,358
-250,000
| -24% | -$5M | 0.83% | 27 |
|
|
2023
Q3 | $23.6M | Hold |
1,046,358
| – | – | 1.24% | 20 |
|
|
2023
Q2 | $18.5M | Hold |
1,046,358
| – | – | 1.29% | 22 |
|
|
2023
Q1 | $16.8M | Sell |
1,046,358
-938,668
| -47% | -$15M | 1.3% | 21 |
|
|
2022
Q4 | $33.4M | Buy |
1,985,026
+85,026
| +4% | +$1.43M | 2.52% | 17 |
|
|
2022
Q3 | $29.5M | Buy |
+1,900,000
| New | +$29.5M | 2.28% | 16 |
|
|
2020
Q4 | – | Sell |
-452,676
| Closed | -$4.27M | – | 26 |
|
|
2020
Q3 | $4.27M | Buy |
452,676
+193,320
| +75% | +$1.82M | 0.76% | 24 |
|
|
2020
Q2 | $2.24M | Sell |
259,356
-1,681,312
| -87% | -$14.5M | 0.43% | 22 |
|
|
2020
Q1 | $10.3M | Buy |
+1,940,668
| New | +$10.3M | 1.84% | 18 |
|
|
2019
Q2 | – | Sell |
-7,164,821
| Closed | -$77.2M | – | 42 |
|
|
2019
Q1 | $77.2M | Sell |
7,164,821
-1,247,957
| -15% | -$13.4M | 5.4% | 7 |
|
|
2018
Q4 | $96.1M | Buy |
8,412,778
+1,623,478
| +24% | +$18.5M | 6.1% | 4 |
|
|
2018
Q3 | $97.2M | Buy |
6,789,300
+893,213
| +15% | +$12.8M | 6.93% | 5 |
|
|
2018
Q2 | $105M | Sell |
5,896,087
-113,702
| -2% | -$2.02M | 6.9% | 6 |
|
|
2018
Q1 | $92.7M | Buy |
6,009,789
+1,799,601
| +43% | +$27.8M | 6.23% | 5 |
|
|
2017
Q4 | $61.6M | Buy |
4,210,188
+3,770,608
| +858% | +$55.2M | 4.93% | 8 |
|
|
2017
Q3 | $6.21M | Sell |
439,580
-1,625,906
| -79% | -$23M | 0.67% | 23 |
|
|
2017
Q2 | $25.7M | Buy |
2,065,486
+2,002,563
| +3,183% | +$24.9M | 2.33% | 16 |
|
|
2017
Q1 | $880K | Buy |
+62,923
| New | +$880K | 0.08% | 43 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 47 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 44 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 49 |
|
|
2014
Q3 | – | Sell |
-27,360
| Closed | -$1.05M | – | 48 |
|
|
2014
Q2 | $1.05M | Buy |
+27,360
| New | +$1.05M | 0.09% | 42 |
|