Mitsubishi UFJ Asset Management’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 | $19K | Hold |
564
| – | – | ﹤0.01% | 1217 |
|
2025
Q1 | $17.8K | Hold |
564
| – | – | ﹤0.01% | 1183 |
|
2024
Q4 | $18.7K | Hold |
564
| – | – | ﹤0.01% | 1184 |
|
2024
Q3 | $18.4K | Hold |
564
| – | – | ﹤0.01% | 1162 |
|
2024
Q2 | $13.7K | Hold |
564
| – | – | ﹤0.01% | 1166 |
|
2024
Q1 | $13.4K | Buy |
+564
| New | +$13.4K | ﹤0.01% | 1117 |
|
2016
Q1 | – | Sell |
-2,081
| Closed | -$14K | – | 839 |
|
2015
Q4 | $14K | Sell |
2,081
-69,233
| -97% | -$466K | ﹤0.01% | 842 |
|
2015
Q3 | $582K | Buy |
71,314
+132
| +0.2% | +$1.08K | 0.02% | 627 |
|
2015
Q2 | $1.29M | Buy |
71,182
+2,852
| +4% | +$51.7K | 0.04% | 467 |
|
2015
Q1 | $1.59M | Buy |
68,330
+29,084
| +74% | +$676K | 0.05% | 417 |
|
2014
Q4 | $1.12M | Sell |
39,246
-4,723
| -11% | -$135K | 0.03% | 508 |
|
2014
Q3 | $1.39M | Sell |
43,969
-9,594
| -18% | -$303K | 0.04% | 463 |
|
2014
Q2 | $2.06M | Sell |
53,563
-9
| -0% | -$345 | 0.05% | 387 |
|
2014
Q1 | $1.78M | Buy |
53,572
+3,304
| +7% | +$110K | 0.05% | 411 |
|
2013
Q4 | $1.58M | Sell |
50,268
-13,253
| -21% | -$418K | 0.05% | 439 |
|
2013
Q3 | $1.78M | Buy |
63,521
+3,881
| +7% | +$109K | 0.05% | 438 |
|
2013
Q2 | $1.35M | Buy |
+59,640
| New | +$1.35M | 0.04% | 502 |
|