Man Group’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 | $22.3M | Buy |
661,034
+145,696
| +28% | +$4.91M | 0.04% | 424 |
|
|
2025
Q1 | $16.2M | Buy |
515,338
+343,615
| +200% | +$10.8M | 0.04% | 449 |
|
|
2024
Q4 | $6.3M | Sell |
171,723
-74,708
| -30% | -$2.74M | 0.02% | 811 |
|
|
2024
Q3 | $8.03M | Sell |
246,431
-623,072
| -72% | -$20.3M | 0.02% | 746 |
|
|
2024
Q2 | $21.1M | Sell |
869,503
-206,838
| -19% | -$5.03M | 0.05% | 407 |
|
|
2024
Q1 | $25.5M | Buy |
1,076,341
+232,354
| +28% | +$5.51M | 0.06% | 328 |
|
|
2023
Q4 | $16.9M | Buy |
+843,987
| New | +$16.9M | 0.05% | 441 |
|
|
2023
Q3 | – | Sell |
-559,317
| Closed | -$9.91M | – | 628 |
|
|
2023
Q2 | $9.91M | Buy |
+559,317
| New | +$9.91M | 0.03% | 625 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1297 |
|
|
2022
Q4 | – | Sell |
-32,800
| Closed | -$509K | – | 2018 |
|
|
2022
Q3 | $509K | Buy |
+32,800
| New | +$509K | ﹤0.01% | 1480 |
|
|
2022
Q2 | – | Sell |
-21,100
| Closed | -$437K | – | 1233 |
|
|
2022
Q1 | $437K | Buy |
21,100
+6,200
| +42% | +$128K | ﹤0.01% | 1592 |
|
|
2021
Q4 | $205K | Buy |
+14,900
| New | +$205K | ﹤0.01% | 1759 |
|
|
2020
Q3 | – | Sell |
-228,835
| Closed | -$1.98M | – | 1779 |
|
|
2020
Q2 | $1.98M | Sell |
228,835
-182,194
| -44% | -$1.58M | 0.01% | 1067 |
|
|
2020
Q1 | $2.19M | Buy |
411,029
+283,590
| +223% | +$1.51M | 0.01% | 844 |
|
|
2019
Q4 | $1.13M | Sell |
127,439
-15,413
| -11% | -$136K | ﹤0.01% | 1475 |
|
|
2019
Q3 | $1.04M | Buy |
+142,852
| New | +$1.04M | ﹤0.01% | 1422 |
|
|
2019
Q2 | – | Sell |
-16,000
| Closed | -$172K | – | 1887 |
|
|
2019
Q1 | $172K | Buy |
+16,000
| New | +$172K | ﹤0.01% | 1876 |
|
|
2018
Q4 | – | Sell |
-33,590
| Closed | -$481K | – | 1933 |
|
|
2018
Q3 | $481K | Sell |
33,590
-31,134
| -48% | -$446K | ﹤0.01% | 1837 |
|
|
2018
Q2 | $1.15M | Buy |
+64,724
| New | +$1.15M | ﹤0.01% | 1556 |
|