LSV Asset Management’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 | $22.7M | Sell |
672,900
-603,855
| -47% | -$20.3M | 0.05% | 294 |
|
2025
Q1 | $40.2M | Sell |
1,276,755
-62,013
| -5% | -$1.95M | 0.1% | 223 |
|
2024
Q4 | $49.1M | Sell |
1,338,768
-238,753
| -15% | -$8.76M | 0.11% | 204 |
|
2024
Q3 | $51.4M | Sell |
1,577,521
-203,400
| -11% | -$6.62M | 0.11% | 208 |
|
2024
Q2 | $43.3M | Buy |
1,780,921
+23,800
| +1% | +$578K | 0.09% | 229 |
|
2024
Q1 | $41.7M | Buy |
1,757,121
+267,768
| +18% | +$6.35M | 0.09% | 237 |
|
2023
Q4 | $29.8M | Buy |
1,489,353
+1,028,805
| +223% | +$20.6M | 0.07% | 282 |
|
2023
Q3 | $10.4M | Buy |
460,548
+380,048
| +472% | +$8.58M | 0.02% | 414 |
|
2023
Q2 | $1.43M | Buy |
+80,500
| New | +$1.43M | ﹤0.01% | 669 |
|
2023
Q1 | – | Sell |
-276,600
| Closed | -$4.66M | – | 882 |
|
2022
Q4 | $4.66M | Sell |
276,600
-304,069
| -52% | -$5.12M | 0.01% | 516 |
|
2022
Q3 | $9.02M | Sell |
580,669
-384,735
| -40% | -$5.98M | 0.02% | 429 |
|
2022
Q2 | $15.9M | Sell |
965,404
-18,750
| -2% | -$309K | 0.03% | 345 |
|
2022
Q1 | $20.4M | Sell |
984,154
-171,504
| -15% | -$3.55M | 0.04% | 340 |
|
2021
Q4 | $15.9M | Buy |
1,155,658
+4,950
| +0.4% | +$68.1K | 0.03% | 393 |
|
2021
Q3 | $14.5M | Buy |
1,150,708
+922,239
| +404% | +$11.6M | 0.03% | 410 |
|
2021
Q2 | $3.12M | Buy |
228,469
+216,569
| +1,820% | +$2.96M | 0.01% | 608 |
|
2021
Q1 | $174K | Buy |
+11,900
| New | +$174K | ﹤0.01% | 873 |
|
2020
Q3 | – | Sell |
-1,281,208
| Closed | -$11.1M | – | 953 |
|
2020
Q2 | $11.1M | Sell |
1,281,208
-1,478,346
| -54% | -$12.8M | 0.02% | 424 |
|
2020
Q1 | $14.7M | Sell |
2,759,554
-1,412,920
| -34% | -$7.52M | 0.04% | 348 |
|
2019
Q4 | $36.9M | Sell |
4,172,474
-63,232
| -1% | -$560K | 0.06% | 293 |
|
2019
Q3 | $30.8M | Buy |
4,235,706
+1,787,020
| +73% | +$13M | 0.05% | 307 |
|
2019
Q2 | $17.9M | Buy |
2,448,686
+310,586
| +15% | +$2.27M | 0.03% | 391 |
|
2019
Q1 | $23M | Buy |
2,138,100
+1,591,600
| +291% | +$17.1M | 0.04% | 354 |
|
2018
Q4 | $6.24M | Buy |
+546,500
| New | +$6.24M | 0.01% | 533 |
|