LMR Partners’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,480
| Closed | -$276K | – | 827 |
|
|
2024
Q3 | $276K | Sell |
8,480
-11,005
| -56% | -$358K | ﹤0.01% | 467 |
|
|
2024
Q2 | $473K | Buy |
+19,485
| New | +$473K | ﹤0.01% | 401 |
|
|
2024
Q1 | – | Sell |
-12,635
| Closed | -$253K | – | 783 |
|
|
2023
Q4 | $253K | Buy |
+12,635
| New | +$253K | ﹤0.01% | 411 |
|
|
2022
Q3 | – | Sell |
-17,213
| Closed | -$283K | – | 1214 |
|
|
2022
Q2 | $283K | Buy |
+17,213
| New | +$283K | ﹤0.01% | 1011 |
|
|
2020
Q4 | – | Sell |
-19,859
| Closed | -$187K | – | 505 |
|
|
2020
Q3 | $187K | Sell |
19,859
-134,651
| -87% | -$1.27M | ﹤0.01% | 348 |
|
|
2020
Q2 | $1.34M | Buy |
+154,510
| New | +$1.34M | 0.03% | 318 |
|
|
2019
Q4 | – | Sell |
-78,259
| Closed | -$568K | – | 420 |
|
|
2019
Q3 | $568K | Buy |
+78,259
| New | +$568K | 0.03% | 243 |
|
|
2019
Q2 | – | Sell |
-36,510
| Closed | -$393K | – | 454 |
|
|
2019
Q1 | $393K | Sell |
36,510
-27,674
| -43% | -$298K | 0.02% | 282 |
|
|
2018
Q4 | $733K | Buy |
64,184
+27,734
| +76% | +$317K | 0.04% | 227 |
|
|
2018
Q3 | $522K | Buy |
36,450
+7,840
| +27% | +$112K | 0.03% | 181 |
|
|
2018
Q2 | $509K | Sell |
28,610
-19,983
| -41% | -$356K | 0.03% | 254 |
|
|
2018
Q1 | $711K | Hold |
48,593
| – | – | 0.07% | 224 |
|
|
2017
Q4 | $711K | Buy |
+48,593
| New | +$711K | 0.07% | 224 |
|
|
2017
Q3 | – | Sell |
-23,239
| Closed | -$289K | – | 355 |
|
|
2017
Q2 | $289K | Buy |
+23,239
| New | +$289K | 0.02% | 484 |
|
|
2017
Q1 | – | Sell |
-37,148
| Closed | -$564K | – | 376 |
|
|
2016
Q4 | $564K | Sell |
37,148
-81,921
| -69% | -$1.24M | 0.09% | 219 |
|
|
2016
Q3 | $1.91M | Buy |
119,069
+82,644
| +227% | +$1.32M | 0.18% | 112 |
|
|
2016
Q2 | $488K | Sell |
36,425
-178,859
| -83% | -$2.4M | 0.08% | 286 |
|
|
2016
Q1 | $2.03K | Buy |
+215,284
| New | +$2.03K | 0.22% | 77 |
|
|
2014
Q3 | – | Sell |
-100,958
| Closed | -$3.88M | – | 354 |
|
|
2014
Q2 | $3.88M | Buy |
+100,958
| New | +$3.88M | 0.32% | 80 |
|