Macquarie Group’s CNX Resources CNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589K | Sell |
17,500
-50,300
| -74% | -$1.69M | ﹤0.01% | 1444 |
|
|
2025
Q1 | $2.13M | Hold |
67,800
| – | – | ﹤0.01% | 1198 |
|
|
2024
Q4 | $2.49M | Sell |
67,800
-34,000
| -33% | -$1.25M | ﹤0.01% | 1131 |
|
|
2024
Q3 | $3.32M | Sell |
101,800
-1,302,119
| -93% | -$42.4M | ﹤0.01% | 1070 |
|
|
2024
Q2 | $34.1M | Sell |
1,403,919
-38,496
| -3% | -$935K | 0.04% | 521 |
|
|
2024
Q1 | $34.2M | Sell |
1,442,415
-41,592
| -3% | -$987K | 0.04% | 547 |
|
|
2023
Q4 | $29.7M | Sell |
1,484,007
-711,231
| -32% | -$14.2M | 0.03% | 586 |
|
|
2023
Q3 | $49.6M | Sell |
2,195,238
-1,137,821
| -34% | -$25.7M | 0.06% | 410 |
|
|
2023
Q2 | $59.1M | Sell |
3,333,059
-113,776
| -3% | -$2.02M | 0.07% | 379 |
|
|
2023
Q1 | $55.2M | Sell |
3,446,835
-2,829,300
| -45% | -$45.3M | 0.07% | 389 |
|
|
2022
Q4 | $106M | Sell |
6,276,135
-266,350
| -4% | -$4.49M | 0.12% | 225 |
|
|
2022
Q3 | $102M | Sell |
6,542,485
-68,004
| -1% | -$1.06M | 0.12% | 222 |
|
|
2022
Q2 | $109M | Sell |
6,610,489
-860,791
| -12% | -$14.2M | 0.12% | 224 |
|
|
2022
Q1 | $155K | Sell |
7,471,280
-20,631
| -0.3% | -$427 | 0.12% | 190 |
|
|
2021
Q4 | $103M | Sell |
7,491,911
-147,733
| -2% | -$2.03M | 0.09% | 297 |
|
|
2021
Q3 | $96.4M | Buy |
7,639,644
+1,086,386
| +17% | +$13.7M | 0.08% | 308 |
|
|
2021
Q2 | $89.5M | Buy |
6,553,258
+58,077
| +0.9% | +$793K | 0.07% | 335 |
|
|
2021
Q1 | $95.5M | Buy |
6,495,181
+161,170
| +3% | +$2.37M | 0.14% | 168 |
|
|
2020
Q4 | $68.4M | Buy |
6,334,011
+511,171
| +9% | +$5.52M | 0.1% | 240 |
|
|
2020
Q3 | $55M | Buy |
5,822,840
+731,375
| +14% | +$6.9M | 0.09% | 236 |
|
|
2020
Q2 | $44M | Buy |
+5,091,465
| New | +$44M | 0.08% | 281 |
|
|
2019
Q3 | – | Sell |
-11,154
| Closed | -$81K | – | 1890 |
|
|
2019
Q2 | $81K | Buy |
11,154
+981
| +10% | +$7.12K | ﹤0.01% | 1704 |
|
|
2019
Q1 | $109K | Buy |
10,173
+2,417
| +31% | +$25.9K | ﹤0.01% | 1521 |
|
|
2018
Q4 | $89K | Buy |
7,756
+6,956
| +870% | +$79.8K | ﹤0.01% | 1515 |
|
|
2018
Q3 | $11K | Sell |
800
-1,600
| -67% | -$22K | ﹤0.01% | 1983 |
|
|
2018
Q2 | $43K | Sell |
2,400
-25,300
| -91% | -$453K | ﹤0.01% | 1969 |
|
|
2018
Q1 | $427K | Buy |
+27,700
| New | +$427K | ﹤0.01% | 1440 |
|
|
2016
Q1 | – | Sell |
-347,000
| Closed | -$2.74M | – | 1539 |
|
|
2015
Q4 | $2.74M | Buy |
347,000
+102,800
| +42% | +$812K | 0.01% | 853 |
|
|
2015
Q3 | $2.39M | Buy |
244,200
+99,200
| +68% | +$972K | 0.01% | 923 |
|
|
2015
Q2 | $3.15M | Buy |
145,000
+30,500
| +27% | +$663K | 0.01% | 895 |
|
|
2015
Q1 | $3.19M | Buy |
114,500
+30,500
| +36% | +$851K | 0.01% | 888 |
|
|
2014
Q4 | $2.84M | Sell |
84,000
-2,700
| -3% | -$91.3K | 0.01% | 908 |
|
|
2014
Q3 | $3.28M | Buy |
86,700
+33,800
| +64% | +$1.28M | 0.01% | 834 |
|
|
2014
Q2 | $2.44M | Sell |
52,900
-45,100
| -46% | -$2.08M | 0.01% | 984 |
|
|
2014
Q1 | $3.92M | Buy |
98,000
+10,000
| +11% | +$400K | 0.01% | 754 |
|
|
2013
Q4 | $3.35M | Buy |
88,000
+13,600
| +18% | +$517K | 0.01% | 755 |
|
|
2013
Q3 | $2.5M | Buy |
74,400
+28,900
| +64% | +$972K | ﹤0.01% | 847 |
|
|
2013
Q2 | $1.23M | Buy |
+45,500
| New | +$1.23M | ﹤0.01% | 1096 |
|