Magnetar Financial’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 | – | Sell |
-8,170
| Closed | -$257K | – | 933 |
|
|
2025
Q1 | $257K | Buy |
+8,170
| New | +$257K | ﹤0.01% | 604 |
|
|
2024
Q2 | – | Sell |
-83,900
| Closed | -$1.99M | – | 515 |
|
|
2024
Q1 | $1.99M | Sell |
83,900
-114,289
| -58% | -$2.71M | 0.04% | 206 |
|
|
2023
Q4 | $3.96M | Buy |
+198,189
| New | +$3.96M | 0.1% | 138 |
|
|
2020
Q1 | – | Sell |
-63,186
| Closed | -$559K | – | 498 |
|
|
2019
Q4 | $559K | Sell |
63,186
-129,539
| -67% | -$1.15M | 0.01% | 290 |
|
|
2019
Q3 | $1.4M | Sell |
192,725
-8,622
| -4% | -$62.6K | 0.04% | 179 |
|
|
2019
Q2 | $1.47M | Buy |
201,347
+54,705
| +37% | +$400K | 0.03% | 142 |
|
|
2019
Q1 | $1.58M | Buy |
146,642
+120,511
| +461% | +$1.3M | 0.04% | 112 |
|
|
2018
Q4 | $298K | Buy |
+26,131
| New | +$298K | 0.01% | 189 |
|
|
2016
Q1 | – | Sell |
-60,316
| Closed | -$397K | – | 352 |
|
|
2015
Q4 | $397K | Buy |
60,316
+27,299
| +83% | +$180K | ﹤0.01% | 200 |
|
|
2015
Q3 | $270K | Buy |
+33,017
| New | +$270K | ﹤0.01% | 329 |
|