Levin Capital Strategies’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Sell |
143,702
-12,285
| -8% | -$414K | 0.47% | 52 |
|
|
2025
Q1 | $4.91M | Hold |
155,987
| – | – | 0.52% | 50 |
|
|
2024
Q4 | $5.72M | Sell |
155,987
-20,000
| -11% | -$733K | 0.54% | 48 |
|
|
2024
Q3 | $5.73M | Sell |
175,987
-315
| -0.2% | -$10.3K | 0.55% | 46 |
|
|
2024
Q2 | $4.28M | Sell |
176,302
-26,598
| -13% | -$646K | 0.45% | 49 |
|
|
2024
Q1 | $4.81M | Buy |
+202,900
| New | +$4.81M | 0.48% | 46 |
|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$452K | – | 224 |
|
|
2023
Q3 | $452K | Buy |
+20,000
| New | +$452K | 0.05% | 129 |
|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$160K | – | 259 |
|
|
2023
Q1 | $160K | Buy |
+10,000
| New | +$160K | 0.02% | 192 |
|
|
2022
Q1 | – | Sell |
-28,000
| Closed | -$385K | – | 306 |
|
|
2021
Q4 | $385K | Buy |
28,000
+16,000
| +133% | +$220K | 0.04% | 194 |
|
|
2021
Q3 | $151K | Sell |
12,000
-3,000
| -20% | -$37.8K | 0.02% | 268 |
|
|
2021
Q2 | $205K | Hold |
15,000
| – | – | 0.02% | 274 |
|
|
2021
Q1 | $221K | Sell |
15,000
-5,000
| -25% | -$73.7K | 0.02% | 228 |
|
|
2020
Q4 | $216K | Buy |
20,000
+5,000
| +33% | +$54K | 0.02% | 227 |
|
|
2020
Q3 | $142K | Sell |
15,000
-25,000
| -63% | -$237K | 0.02% | 237 |
|
|
2020
Q2 | $346K | Buy |
40,000
+15,000
| +60% | +$130K | 0.05% | 124 |
|
|
2020
Q1 | $133K | Buy |
+25,000
| New | +$133K | 0.02% | 148 |
|
|
2016
Q2 | – | Sell |
-12,000
| Closed | -$113K | – | 345 |
|
|
2016
Q1 | $113K | Buy |
+12,000
| New | +$113K | ﹤0.01% | 320 |
|
|
2015
Q1 | – | Sell |
-7,200
| Closed | -$203K | – | 390 |
|
|
2014
Q4 | $203K | Buy |
+7,200
| New | +$203K | ﹤0.01% | 360 |
|