Nomura Holdings’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,900
| Closed | -$358K | – | 1692 |
|
|
2023
Q4 | $358K | Sell |
17,900
-69,000
| -79% | -$1.47M | ﹤0.01% | 1431 |
|
|
2023
Q3 | $1.96M | Buy |
86,900
+76,800
| +760% | +$1.59M | 0.01% | 796 |
|
|
2023
Q2 | $179K | Hold |
10,100
| – | – | ﹤0.01% | 1174 |
|
|
2023
Q1 | $162K | Buy |
10,100
+5,847
| +137% | +$92.9K | ﹤0.01% | 1253 |
|
|
2022
Q4 | $72K | Sell |
4,253
-100,400
| -96% | -$1.73M | ﹤0.01% | 1207 |
|
|
2022
Q3 | $1.63M | Sell |
104,653
-155,000
| -60% | -$2.63M | 0.01% | 849 |
|
|
2022
Q2 | $4.33M | Buy |
259,653
+104,653
| +68% | +$2.14M | 0.01% | 590 |
|
|
2022
Q1 | $3.26M | Buy |
+155,000
| New | +$2.58M | 0.01% | 746 |
|
|
2021
Q4 | – | Sell |
-1,900
| Closed | -$24K | – | 2268 |
|
|
2021
Q3 | $24K | Buy |
+1,900
| New | +$23K | ﹤0.01% | 1886 |
|
|
2019
Q4 | – | Sell |
-404,887
| Closed | -$3.16M | – | 1129 |
|
|
2019
Q3 | $2.88M | Buy |
404,887
+59,229
| +17% | +$443K | 0.01% | 577 |
|
|
2019
Q2 | $2.5M | Buy |
+345,658
| New | +$3.04M | 0.01% | 637 |
|
|
2018
Q3 | – | Sell |
-14,583
| Closed | -$231K | – | 1320 |
|
|
2018
Q2 | $259K | Sell |
14,583
-247,442
| -94% | -$3.97M | ﹤0.01% | 1150 |
|
|
2018
Q1 | $4.08K | Buy |
262,025
+203,392
| +347% | +$3.04M | 0.01% | 616 |
|
|
2017
Q4 | $858K | Buy |
58,633
+55,871
| +2,023% | +$772K | ﹤0.01% | 1158 |
|
|
2017
Q3 | $39K | Sell |
2,762
-28,965
| -91% | -$372K | ﹤0.01% | 1449 |
|
|
2017
Q2 | $394K | Buy |
31,727
+30,887
| +3,677% | +$398K | ﹤0.01% | 1283 |
|
|
2017
Q1 | $12K | Sell |
840
-11,940
| -93% | -$168K | ﹤0.01% | 1233 |
|
|
2016
Q4 | $195K | Buy |
12,780
+10,576
| +480% | +$167K | ﹤0.01% | 1441 |
|
|
2016
Q3 | $35K | Sell |
2,204
-2,416
| -52% | -$35.7K | ﹤0.01% | 1126 |
|
|
2016
Q2 | $62K | Buy |
+4,620
| New | +$54K | ﹤0.01% | 1150 |
|
|
2016
Q1 | – | Sell |
-124,187
| Closed | -$903K | – | 1626 |
|
|
2015
Q4 | $818K | Sell |
124,187
-402,372
| -76% | -$2.84M | ﹤0.01% | 870 |
|
|
2015
Q3 | $5.55M | Buy |
526,559
+130,615
| +33% | +$1.62M | 0.02% | 364 |
|
|
2015
Q2 | $7.76M | Buy |
395,944
+197,529
| +100% | +$4.72M | 0.02% | 314 |
|
|
2015
Q1 | $4.8M | Buy |
198,415
+66,819
| +51% | +$1.7M | 0.02% | 385 |
|
|
2014
Q4 | $3.8M | Buy |
131,596
+123,141
| +1,456% | +$3.74M | 0.01% | 733 |
|
|
2014
Q3 | $271K | Sell |
8,455
-1,973
| -19% | -$66.1K | ﹤0.01% | 2238 |
|
|
2014
Q2 | $399K | Sell |
10,428
-363,068
| -97% | -$13.3M | ﹤0.01% | 1935 |
|
|
2014
Q1 | $12.4M | Sell |
373,496
-33,148
| -8% | -$1.07M | ﹤0.01% | 411 |
|
|
2013
Q4 | $12.9M | Buy |
406,644
+298,769
| +277% | +$9.14M | 0.06% | 186 |
|
|
2013
Q3 | $3.03M | Sell |
107,875
-74,098
| -41% | -$1.94M | 0.02% | 670 |
|
|
2013
Q2 | $4.11M | Buy |
+181,973
| New | +$5.01M | 0.03% | 381 |
|
Other funds holding CNX
MP
SAM
Nomura Holdings's CNX Position: Q1 2024 in Review
Nomura Holdings sold out of CNX Resources (CNX) in Q1 2024, closing a stake of 17,900 shares — an estimated $358K sold.
Nomura Holdings first reported a position in CNX in Q2 2013 and held it in 31 quarters. The position peaked at $12.9M in Q4 2013. 327 funds tracked by Wall St. Rank hold CNX as of Q1 2024.
- Nomura Holdings reported no remaining CNX Resources position as of Q1 2024 after selling out during the quarter.
- Nomura Holdings sold 17,900 CNX Resources shares in Q1 2024, an estimated $358K.
- Nomura Holdings first reported a position in CNX Resources in Q2 2013 and held it in 31 quarters.
- Nomura Holdings's CNX Resources position peaked at $12.9M in Q4 2013.
- 327 funds tracked by Wall St. Rank held CNX Resources as of Q1 2024.
Based on Nomura Holdings's 13F filing for Q1 2024, filed 15 May 2024.