Los Angeles Capital Management’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-91,381
| Closed | -$2.06M | – | 1147 |
|
|
2023
Q3 | $2.06M | Buy |
+91,381
| New | +$2.06M | 0.01% | 445 |
|
|
2022
Q4 | – | Sell |
-20,576
| Closed | -$320K | – | 1197 |
|
|
2022
Q3 | $320K | Sell |
20,576
-17,434
| -46% | -$271K | ﹤0.01% | 1053 |
|
|
2022
Q2 | $626K | Buy |
38,010
+9,793
| +35% | +$161K | ﹤0.01% | 883 |
|
|
2022
Q1 | $585K | Sell |
28,217
-105,658
| -79% | -$2.19M | ﹤0.01% | 974 |
|
|
2021
Q4 | $1.84M | Sell |
133,875
-36,047
| -21% | -$496K | 0.01% | 536 |
|
|
2021
Q3 | $2.14M | Buy |
+169,922
| New | +$2.14M | 0.01% | 517 |
|
|
2018
Q1 | – | Sell |
-51,390
| Closed | -$752K | – | 1332 |
|
|
2017
Q4 | $752K | Buy |
51,390
+954
| +2% | +$14K | ﹤0.01% | 934 |
|
|
2017
Q3 | $712K | Buy |
+50,436
| New | +$712K | ﹤0.01% | 919 |
|
|
2015
Q3 | – | Sell |
-136,932
| Closed | -$2.48M | – | 1166 |
|
|
2015
Q2 | $2.48M | Buy |
+136,932
| New | +$2.48M | 0.02% | 525 |
|
|
2014
Q4 | – | Sell |
-11,776
| Closed | -$372K | – | 1116 |
|
|
2014
Q3 | $372K | Sell |
11,776
-274,383
| -96% | -$8.67M | ﹤0.01% | 850 |
|
|
2014
Q2 | $11M | Buy |
286,159
+18,077
| +7% | +$694K | 0.11% | 233 |
|
|
2014
Q1 | $8.93M | Sell |
268,082
-190,230
| -42% | -$6.33M | 0.1% | 251 |
|
|
2013
Q4 | $14.5M | Sell |
458,312
-2,310
| -0.5% | -$73.2K | 0.16% | 172 |
|
|
2013
Q3 | $12.9M | Buy |
460,622
+250,578
| +119% | +$7.03M | 0.16% | 186 |
|
|
2013
Q2 | $4.74M | Buy |
+210,044
| New | +$4.74M | 0.07% | 305 |
|