Macquarie Group’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-17,500
| Closed | -$562K | – | 995 |
|
|
2025
Q3 | $562K | Hold |
17,500
| – | – | ﹤0.01% | 1409 |
|
|
2025
Q2 | $589K | Sell |
17,500
-50,300
| -74% | -$1.58M | ﹤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% | -$35.1M | ﹤0.01% | 1070 |
|
|
2024
Q2 | $34.1M | Sell |
1,403,919
-38,496
| -3% | -$940K | 0.04% | 521 |
|
|
2024
Q1 | $34.2M | Sell |
1,442,415
-41,592
| -3% | -$863K | 0.04% | 547 |
|
|
2023
Q4 | $29.7M | Sell |
1,484,007
-711,231
| -32% | -$15.2M | 0.03% | 586 |
|
|
2023
Q3 | $49.6M | Sell |
2,195,238
-1,137,821
| -34% | -$23.6M | 0.06% | 410 |
|
|
2023
Q2 | $59.1M | Sell |
3,333,059
-113,776
| -3% | -$1.84M | 0.07% | 379 |
|
|
2023
Q1 | $55.2M | Sell |
3,446,835
-2,829,300
| -45% | -$45M | 0.07% | 389 |
|
|
2022
Q4 | $106M | Sell |
6,276,135
-266,350
| -4% | -$4.6M | 0.12% | 225 |
|
|
2022
Q3 | $102M | Sell |
6,542,485
-68,004
| -1% | -$1.15M | 0.12% | 222 |
|
|
2022
Q2 | $109M | Sell |
6,610,489
-860,791
| -12% | -$17.6M | 0.12% | 224 |
|
|
2022
Q1 | $155K | Sell |
7,471,280
-20,631
| -0.3% | -$343K | 0.12% | 190 |
|
|
2021
Q4 | $103M | Sell |
7,491,911
-147,733
| -2% | -$2.08M | 0.09% | 297 |
|
|
2021
Q3 | $96.4M | Buy |
7,639,644
+1,086,386
| +17% | +$13.1M | 0.08% | 308 |
|
|
2021
Q2 | $89.5M | Buy |
6,553,258
+58,077
| +0.9% | +$812K | 0.07% | 335 |
|
|
2021
Q1 | $95.5M | Buy |
6,495,181
+161,170
| +3% | +$2.17M | 0.14% | 168 |
|
|
2020
Q4 | $68.4M | Buy |
6,334,011
+511,171
| +9% | +$5.15M | 0.1% | 240 |
|
|
2020
Q3 | $55M | Buy |
5,822,840
+731,375
| +14% | +$7.46M | 0.09% | 236 |
|
|
2020
Q2 | $44M | Buy |
+5,091,465
| New | +$51.2M | 0.08% | 281 |
|
|
2019
Q3 | – | Sell |
-11,154
| Closed | -$81K | – | 1895 |
|
|
2019
Q2 | $81K | Buy |
11,154
+981
| +10% | +$8.62K | ﹤0.01% | 1707 |
|
|
2019
Q1 | $109K | Buy |
10,173
+2,417
| +31% | +$27.3K | ﹤0.01% | 1521 |
|
|
2018
Q4 | $89K | Buy |
7,756
+6,956
| +870% | +$95.9K | ﹤0.01% | 1515 |
|
|
2018
Q3 | $11K | Sell |
800
-1,600
| -67% | -$25.4K | ﹤0.01% | 1983 |
|
|
2018
Q2 | $43K | Sell |
2,400
-25,300
| -91% | -$406K | ﹤0.01% | 1969 |
|
|
2018
Q1 | $427K | Buy |
+27,700
| New | +$414K | ﹤0.01% | 1440 |
|
|
2016
Q1 | – | Sell |
-416,400
| Closed | -$2.74M | – | 1539 |
|
|
2015
Q4 | $2.74M | Buy |
416,400
+123,360
| +42% | +$872K | 0.01% | 853 |
|
|
2015
Q3 | $2.39M | Buy |
293,040
+119,040
| +68% | +$1.48M | 0.01% | 924 |
|
|
2015
Q2 | $3.15M | Buy |
174,000
+36,600
| +27% | +$875K | 0.01% | 896 |
|
|
2015
Q1 | $3.19M | Buy |
137,400
+36,600
| +36% | +$933K | 0.01% | 888 |
|
|
2014
Q4 | $2.84M | Sell |
100,800
-3,240
| -3% | -$98.3K | 0.01% | 908 |
|
|
2014
Q3 | $3.28M | Buy |
104,040
+40,560
| +64% | +$1.36M | 0.01% | 841 |
|
|
2014
Q2 | $2.44M | Sell |
63,480
-54,120
| -46% | -$1.98M | 0.01% | 984 |
|
|
2014
Q1 | $3.92M | Buy |
117,600
+12,000
| +11% | +$387K | 0.01% | 754 |
|
|
2013
Q4 | $3.35M | Buy |
105,600
+16,320
| +18% | +$499K | 0.01% | 758 |
|
|
2013
Q3 | $2.5M | Buy |
89,280
+34,680
| +64% | +$906K | ﹤0.01% | 849 |
|
|
2013
Q2 | $1.23M | Buy |
+54,600
| New | +$1.5M | ﹤0.01% | 1099 |
|
Other funds holding CNX
MP
SAM
