Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.2M | Sell |
498,720
-384,236
| -44% | -$15M | 0.04% | 518 |
|
|
2025
Q4 | $32.5M | Sell |
882,956
-150,210
| -15% | -$5.38M | 0.06% | 334 |
|
|
2025
Q3 | $33.2M | Buy |
1,033,166
+372,132
| +56% | +$11.4M | 0.06% | 350 |
|
|
2025
Q2 | $22.3M | Buy |
661,034
+145,696
| +28% | +$4.59M | 0.05% | 467 |
|
|
2025
Q1 | $16.2M | Buy |
515,338
+343,615
| +200% | +$10.4M | 0.05% | 530 |
|
|
2024
Q4 | $6.3M | Sell |
171,723
-74,708
| -30% | -$2.75M | 0.02% | 930 |
|
|
2024
Q3 | $8.03M | Sell |
246,431
-623,072
| -72% | -$16.8M | 0.02% | 839 |
|
|
2024
Q2 | $21.1M | Sell |
869,503
-206,838
| -19% | -$5.05M | 0.06% | 424 |
|
|
2024
Q1 | $25.5M | Buy |
1,076,341
+232,354
| +28% | +$4.82M | 0.07% | 342 |
|
|
2023
Q4 | $16.9M | Buy |
+843,987
| New | +$18M | 0.05% | 453 |
|
|
2023
Q3 | – | Sell |
-559,317
| Closed | -$11.6M | – | 632 |
|
|
2023
Q2 | $9.91M | Buy |
+559,317
| New | +$9.03M | 0.03% | 626 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1308 |
|
|
2022
Q4 | – | Sell |
-32,800
| Closed | -$509K | – | 2028 |
|
|
2022
Q3 | $509K | Buy |
+32,800
| New | +$556K | ﹤0.01% | 1509 |
|
|
2022
Q2 | – | Sell |
-21,100
| Closed | -$432K | – | 1258 |
|
|
2022
Q1 | $437K | Buy |
21,100
+6,200
| +42% | +$103K | ﹤0.01% | 1622 |
|
|
2021
Q4 | $205K | Buy |
+14,900
| New | +$210K | ﹤0.01% | 1796 |
|
|
2020
Q3 | – | Sell |
-228,835
| Closed | -$1.98M | – | 1788 |
|
|
2020
Q2 | $1.98M | Sell |
228,835
-182,194
| -44% | -$1.83M | 0.01% | 1070 |
|
|
2020
Q1 | $2.19M | Buy |
411,029
+283,590
| +223% | +$1.89M | 0.01% | 848 |
|
|
2019
Q4 | $1.13M | Sell |
127,439
-15,413
| -11% | -$120K | ﹤0.01% | 1479 |
|
|
2019
Q3 | $1.04M | Buy |
+142,852
| New | +$1.07M | ﹤0.01% | 1430 |
|
|
2019
Q2 | – | Sell |
-16,000
| Closed | -$172K | – | 1895 |
|
|
2019
Q1 | $172K | Buy |
+16,000
| New | +$181K | ﹤0.01% | 1889 |
|
|
2018
Q4 | – | Sell |
-33,590
| Closed | -$481K | – | 1945 |
|
|
2018
Q3 | $481K | Sell |
33,590
-31,134
| -48% | -$494K | ﹤0.01% | 1849 |
|
|
2018
Q2 | $1.15M | Buy |
+64,724
| New | +$1.04M | ﹤0.01% | 1569 |
|
Other funds holding CNX
VPM
VCM
