Mason Street Advisors’s CNX Resources CNX Stock Holding History

Mason Street Advisors’s Portfolio CNX Stock Details CNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-119,914	Closed	-$1.3M	–	270
2020 Q4	$1.3M	Sell	119,914 -192	-0.2%	-$2.07K	0.02%	817
2020 Q3	$1.13M	Buy	120,106 +17,599	+17%	+$166K	0.02%	764
2020 Q2	$887K	Buy	102,507 +3,264	+3%	+$28.2K	0.02%	869
2020 Q1	$528K	Hold	99,243	–	–	0.01%	960
2019 Q4	$878K	Buy	99,243 +881	+0.9%	+$7.79K	0.02%	934
2019 Q3	$714K	Sell	98,362 -5,827	-6%	-$42.3K	0.01%	980
2019 Q2	$762K	Sell	104,189 -1,280	-1%	-$9.36K	0.02%	961
2019 Q1	$1.14M	Sell	105,469 -1,177	-1%	-$12.7K	0.02%	841
2018 Q4	$1.22M	Sell	106,646 -2,783	-3%	-$31.8K	0.03%	732
2018 Q3	$1.57M	Buy	109,429 +8,842	+9%	+$127K	0.03%	702
2018 Q2	$1.79M	Sell	100,587 -560	-0.6%	-$9.95K	0.04%	619
2018 Q1	$1.56M	Sell	101,147 -881	-0.9%	-$13.6K	0.04%	658
2017 Q4	$1.49M	Sell	102,028 -21,288	-17%	-$312K	0.03%	693
2017 Q3	$1.74M	Buy	123,316 +19,478	+19%	+$275K	0.04%	591
2017 Q2	$1.29M	Buy	103,838 +3,684	+4%	+$45.9K	0.03%	726
2017 Q1	$1.4M	Buy	100,154 +1,208	+1%	+$16.9K	0.04%	671
2016 Q4	$1.5M	Buy	98,946 +857	+0.9%	+$13K	0.04%	616
2016 Q3	$1.57M	Sell	98,089 -27,430	-22%	-$439K	0.04%	548
2016 Q2	$1.68M	Buy	125,519 +5,842	+5%	+$78.3K	0.05%	490
2016 Q1	$1.13M	Buy	119,677 +83,768	+233%	+$788K	0.03%	692
2015 Q4	$236K	Buy	35,909 +353	+1%	+$2.32K	0.01%	1057
2015 Q3	$290K	Buy	35,556 +199	+0.6%	+$1.62K	0.01%	978
2015 Q2	$641K	Sell	35,357 -229	-0.6%	-$4.15K	0.02%	862
2015 Q1	$827K	Sell	35,586 -202,526	-85%	-$4.71M	0.03%	810
2014 Q4	$6.71M	Buy	238,112 +13,388	+6%	+$377K	0.05%	439
2014 Q3	$7.09M	Buy	224,724 +20,042	+10%	+$632K	0.06%	381
2014 Q2	$7.85M	Buy	204,682 +3,927	+2%	+$151K	0.06%	378
2014 Q1	$6.68M	Buy	200,755 +5,100	+3%	+$170K	0.05%	407
2013 Q4	$6.2M	Buy	195,655 +143,823	+277%	+$4.56M	0.05%	417
2013 Q3	$1.45M	Sell	51,832 -6,056	-10%	-$170K	0.02%	837
2013 Q2	$1.31M	Buy	+57,888	New	+$1.31M	0.01%	823