Massachusetts Financial Services’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-537,119
| Closed | -$12.7M | – | 865 |
|
|
2024
Q1 | $12.7M | Sell |
537,119
-1,634,603
| -75% | -$38.8M | ﹤0.01% | 607 |
|
|
2023
Q4 | $43.4M | Sell |
2,171,722
-366,850
| -14% | -$7.34M | 0.01% | 468 |
|
|
2023
Q3 | $57.3M | Sell |
2,538,572
-540,301
| -18% | -$12.2M | 0.02% | 424 |
|
|
2023
Q2 | $54.6M | Sell |
3,078,873
-136,952
| -4% | -$2.43M | 0.02% | 424 |
|
|
2023
Q1 | $51.5M | Buy |
3,215,825
+174,631
| +6% | +$2.8M | 0.02% | 430 |
|
|
2022
Q4 | $51.2M | Buy |
3,041,194
+78,953
| +3% | +$1.33M | 0.02% | 434 |
|
|
2022
Q3 | $46M | Buy |
2,962,241
+61,682
| +2% | +$958K | 0.02% | 451 |
|
|
2022
Q2 | $47.7M | Buy |
2,900,559
+73,744
| +3% | +$1.21M | 0.02% | 457 |
|
|
2022
Q1 | $58.6M | Buy |
2,826,815
+448,322
| +19% | +$9.29M | 0.02% | 454 |
|
|
2021
Q4 | $32.7M | Buy |
+2,378,493
| New | +$32.7M | 0.01% | 556 |
|
|
2015
Q4 | – | Sell |
-719,705
| Closed | -$5.88M | – | 851 |
|
|
2015
Q3 | $5.88M | Buy |
719,705
+34,012
| +5% | +$278K | ﹤0.01% | 644 |
|
|
2015
Q2 | $12.4M | Buy |
685,693
+38,199
| +6% | +$692K | 0.01% | 588 |
|
|
2015
Q1 | $15M | Sell |
647,494
-10,221
| -2% | -$238K | 0.01% | 578 |
|
|
2014
Q4 | $18.5M | Buy |
657,715
+29,805
| +5% | +$840K | 0.01% | 544 |
|
|
2014
Q3 | $19.8M | Sell |
627,910
-891,998
| -59% | -$28.1M | 0.01% | 529 |
|
|
2014
Q2 | $58.4M | Sell |
1,519,908
-1,347,335
| -47% | -$51.7M | 0.03% | 324 |
|
|
2014
Q1 | $95.5M | Sell |
2,867,243
-675,008
| -19% | -$22.5M | 0.05% | 260 |
|
|
2013
Q4 | $112M | Buy |
3,542,251
+118,788
| +3% | +$3.77M | 0.06% | 230 |
|
|
2013
Q3 | $96M | Buy |
3,423,463
+278,268
| +9% | +$7.8M | 0.06% | 247 |
|
|
2013
Q2 | $71M | Buy |
+3,145,195
| New | +$71M | 0.05% | 269 |
|