Marshall Wace’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 | $272K | Buy |
+8,076
| New | +$272K | ﹤0.01% | 2221 |
|
|
2024
Q4 | – | Sell |
-7,700
| Closed | -$251K | – | 2432 |
|
|
2024
Q3 | $251K | Buy |
+7,700
| New | +$251K | ﹤0.01% | 2054 |
|
|
2024
Q2 | – | Sell |
-76,664
| Closed | -$1.82M | – | 2351 |
|
|
2024
Q1 | $1.82M | Buy |
+76,664
| New | +$1.82M | ﹤0.01% | 1231 |
|
|
2023
Q4 | – | Sell |
-1,152,834
| Closed | -$26M | – | 1895 |
|
|
2023
Q3 | $26M | Sell |
1,152,834
-836,441
| -42% | -$18.9M | 0.05% | 324 |
|
|
2023
Q2 | $35.2M | Buy |
+1,989,275
| New | +$35.2M | 0.07% | 269 |
|
|
2023
Q1 | – | Sell |
-12,366
| Closed | -$208K | – | 2204 |
|
|
2022
Q4 | $208K | Buy |
+12,366
| New | +$208K | ﹤0.01% | 2101 |
|
|
2022
Q3 | – | Sell |
-48,000
| Closed | -$790K | – | 2626 |
|
|
2022
Q2 | $790K | Buy |
+48,000
| New | +$790K | ﹤0.01% | 1973 |
|
|
2021
Q4 | – | Sell |
-100,532
| Closed | -$1.27M | – | 3210 |
|
|
2021
Q3 | $1.27M | Sell |
100,532
-143,656
| -59% | -$1.81M | 0.01% | 1440 |
|
|
2021
Q2 | $3.34M | Buy |
+244,188
| New | +$3.34M | 0.02% | 912 |
|
|
2020
Q4 | – | Sell |
-111,438
| Closed | -$1.05M | – | 1780 |
|
|
2020
Q3 | $1.05M | Buy |
+111,438
| New | +$1.05M | 0.01% | 981 |
|
|
2019
Q2 | – | Sell |
-296,462
| Closed | -$3.19M | – | 1382 |
|
|
2019
Q1 | $3.19M | Buy |
296,462
+286,963
| +3,021% | +$3.09M | 0.03% | 595 |
|
|
2018
Q4 | $108K | Sell |
9,499
-269,265
| -97% | -$3.06M | ﹤0.01% | 1349 |
|
|
2018
Q3 | $3.99M | Sell |
278,764
-21,839
| -7% | -$313K | 0.03% | 513 |
|
|
2018
Q2 | $5.35M | Buy |
+300,603
| New | +$5.35M | 0.08% | 283 |
|
|
2017
Q1 | – | Sell |
-998,138
| Closed | -$15.2M | – | 383 |
|
|
2016
Q4 | $15.2M | Sell |
998,138
-480,768
| -33% | -$7.3M | 0.1% | 241 |
|
|
2016
Q3 | $23.7M | Buy |
1,478,906
+740,134
| +100% | +$11.8M | 0.17% | 147 |
|
|
2016
Q2 | $9.91M | Buy |
738,772
+584,772
| +380% | +$7.84M | 0.08% | 239 |
|
|
2016
Q1 | $1.45M | Sell |
154,000
-201,849
| -57% | -$1.9M | 0.01% | 631 |
|
|
2015
Q4 | $2.34M | Sell |
355,849
-783,623
| -69% | -$5.16M | 0.02% | 530 |
|
|
2015
Q3 | $9.31M | Buy |
+1,139,472
| New | +$9.31M | 0.11% | 190 |
|
|
2014
Q3 | – | Sell |
-10,843
| Closed | -$416K | – | 900 |
|
|
2014
Q2 | $416K | Sell |
10,843
-7,111
| -40% | -$273K | 0.01% | 630 |
|
|
2014
Q1 | $598K | Buy |
+17,954
| New | +$598K | 0.01% | 560 |
|