Nomura 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 | $74.4K | Hold |
2,210
| – | – | ﹤0.01% | 1003 |
|
|
2025
Q1 | $69.6K | Buy |
2,210
+430
| +24% | +$13.5K | ﹤0.01% | 1012 |
|
|
2024
Q4 | $65.3K | Hold |
1,780
| – | – | ﹤0.01% | 1021 |
|
|
2024
Q3 | $58K | Hold |
1,780
| – | – | ﹤0.01% | 1037 |
|
|
2024
Q2 | $43.3K | Hold |
1,780
| – | – | ﹤0.01% | 1090 |
|
|
2024
Q1 | $42.2K | Sell |
1,780
-760
| -30% | -$18K | ﹤0.01% | 1117 |
|
|
2023
Q4 | $50.8K | Hold |
2,540
| – | – | ﹤0.01% | 1052 |
|
|
2023
Q3 | $57.4K | Buy |
2,540
+590
| +30% | +$13.3K | ﹤0.01% | 1015 |
|
|
2023
Q2 | $34.6K | Hold |
1,950
| – | – | ﹤0.01% | 1157 |
|
|
2023
Q1 | $31.2K | Hold |
1,950
| – | – | ﹤0.01% | 1163 |
|
|
2022
Q4 | $32.8K | Hold |
1,950
| – | – | ﹤0.01% | 1150 |
|
|
2022
Q3 | $30.3K | Hold |
1,950
| – | – | ﹤0.01% | 1158 |
|
|
2022
Q2 | $32.1K | Hold |
1,950
| – | – | ﹤0.01% | 1171 |
|
|
2022
Q1 | $40.4K | Buy |
+1,950
| New | +$40.4K | ﹤0.01% | 1154 |
|
|
2017
Q1 | – | Sell |
-13,920
| Closed | -$208K | – | 1044 |
|
|
2016
Q4 | $208K | Hold |
13,920
| – | – | ﹤0.01% | 901 |
|
|
2016
Q3 | $222K | Hold |
13,920
| – | – | ﹤0.01% | 880 |
|
|
2016
Q2 | $187K | Sell |
13,920
-1,037
| -7% | -$13.9K | ﹤0.01% | 887 |
|
|
2016
Q1 | $141K | Buy |
+14,957
| New | +$141K | ﹤0.01% | 891 |
|
|
2015
Q4 | – | Sell |
-34,001
| Closed | -$278K | – | 890 |
|
|
2015
Q3 | $278K | Buy |
34,001
+1,037
| +3% | +$8.48K | 0.01% | 849 |
|
|
2015
Q2 | $597K | Hold |
32,964
| – | – | 0.01% | 777 |
|
|
2015
Q1 | $766K | Buy |
32,964
+492
| +2% | +$11.4K | 0.01% | 704 |
|
|
2014
Q4 | $922K | Sell |
32,472
-960
| -3% | -$27.3K | 0.02% | 629 |
|
|
2014
Q3 | $1.06M | Sell |
33,432
-240
| -0.7% | -$7.57K | 0.02% | 549 |
|
|
2014
Q2 | $1.29M | Sell |
33,672
-240
| -0.7% | -$9.22K | 0.02% | 495 |
|
|
2014
Q1 | $1.13M | Sell |
33,912
-600
| -2% | -$20K | 0.02% | 526 |
|
|
2013
Q4 | $1.09M | Sell |
34,512
-1,632
| -5% | -$51.7K | 0.02% | 529 |
|
|
2013
Q3 | $1.01M | Sell |
36,144
-13,200
| -27% | -$370K | 0.02% | 550 |
|
|
2013
Q2 | $1.11M | Buy |
+49,344
| New | +$1.11M | 0.02% | 542 |
|