Lazard Asset Management’s CNX Resources CNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,548
| Closed | -$35K | – | 2355 |
|
|
2021
Q4 | $35K | Buy |
+2,548
| New | +$35K | ﹤0.01% | 1872 |
|
|
2018
Q1 | – | Sell |
-1,254
| Closed | -$18K | – | 1053 |
|
|
2017
Q4 | $18K | Buy |
1,254
+348
| +38% | +$5K | ﹤0.01% | 972 |
|
|
2017
Q3 | $15K | Buy |
+906
| New | +$15K | ﹤0.01% | 898 |
|
|
2015
Q2 | – | Sell |
-3,472,257
| Closed | -$96.8M | – | 1133 |
|
|
2015
Q1 | $96.8M | Buy |
3,472,257
+533,358
| +18% | +$14.9M | 0.21% | 120 |
|
|
2014
Q4 | $99.4M | Sell |
2,938,899
-1,061,258
| -27% | -$35.9M | 0.21% | 114 |
|
|
2014
Q3 | $151M | Sell |
4,000,157
-1,812,492
| -31% | -$68.6M | 0.33% | 92 |
|
|
2014
Q2 | $268M | Sell |
5,812,649
-2,694,203
| -32% | -$124M | 0.56% | 53 |
|
|
2014
Q1 | $340M | Sell |
8,506,852
-142,484
| -2% | -$5.69M | 0.76% | 38 |
|
|
2013
Q4 | $329M | Buy |
8,649,336
+2,221,370
| +35% | +$84.5M | 0.73% | 39 |
|
|
2013
Q3 | $216M | Sell |
6,427,966
-216,496
| -3% | -$7.29M | 0.51% | 57 |
|
|
2013
Q2 | $180M | Buy |
+6,644,462
| New | +$180M | 0.43% | 68 |
|