Nomura Holdings’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1123 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1512 |
|
|
2024
Q1 | – | Sell |
-17,900
| Closed | -$358K | – | 1043 |
|
|
2023
Q4 | $358K | Sell |
17,900
-69,000
| -79% | -$1.38M | ﹤0.01% | 835 |
|
|
2023
Q3 | $1.96M | Buy |
86,900
+76,800
| +760% | +$1.73M | 0.01% | 382 |
|
|
2023
Q2 | $179K | Hold |
10,100
| – | – | ﹤0.01% | 634 |
|
|
2023
Q1 | $162K | Buy |
10,100
+5,847
| +137% | +$93.7K | ﹤0.01% | 729 |
|
|
2022
Q4 | $72K | Sell |
4,253
-100,400
| -96% | -$1.7M | ﹤0.01% | 781 |
|
|
2022
Q3 | $1.63M | Sell |
104,653
-155,000
| -60% | -$2.41M | 0.01% | 495 |
|
|
2022
Q2 | $4.33M | Buy |
259,653
+104,653
| +68% | +$1.74M | 0.01% | 360 |
|
|
2022
Q1 | $3.26M | Buy |
+155,000
| New | +$3.26M | 0.01% | 443 |
|
|
2021
Q4 | – | Sell |
-1,900
| Closed | -$24K | – | 1731 |
|
|
2021
Q3 | $24K | Buy |
+1,900
| New | +$24K | ﹤0.01% | 1458 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 642 |
|
|
2019
Q4 | – | Sell |
-404,887
| Closed | -$2.89M | – | 750 |
|
|
2019
Q3 | $2.89M | Buy |
404,887
+59,229
| +17% | +$422K | 0.01% | 310 |
|
|
2019
Q2 | $2.5M | Buy |
+345,658
| New | +$2.5M | 0.01% | 362 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 820 |
|
|
2018
Q3 | – | Sell |
-14,583
| Closed | -$259K | – | 912 |
|
|
2018
Q2 | $259K | Sell |
14,583
-247,442
| -94% | -$4.39M | ﹤0.01% | 792 |
|
|
2018
Q1 | $4.08K | Buy |
262,025
+203,392
| +347% | +$3.17K | 0.01% | 356 |
|
|
2017
Q4 | $858K | Buy |
58,633
+55,871
| +2,023% | +$818K | ﹤0.01% | 701 |
|
|
2017
Q3 | $39K | Sell |
2,762
-28,965
| -91% | -$409K | ﹤0.01% | 976 |
|
|
2017
Q2 | $394K | Buy |
31,727
+30,887
| +3,677% | +$384K | ﹤0.01% | 889 |
|
|
2017
Q1 | $12K | Sell |
840
-11,940
| -93% | -$171K | ﹤0.01% | 836 |
|
|
2016
Q4 | $195K | Buy |
12,780
+10,576
| +480% | +$161K | ﹤0.01% | 944 |
|
|
2016
Q3 | $35K | Sell |
2,204
-2,416
| -52% | -$38.4K | ﹤0.01% | 691 |
|
|
2016
Q2 | $62K | Buy |
+4,620
| New | +$62K | ﹤0.01% | 720 |
|
|
2016
Q1 | – | Sell |
-124,187
| Closed | -$818K | – | 1195 |
|
|
2015
Q4 | $818K | Sell |
124,187
-402,372
| -76% | -$2.65M | ﹤0.01% | 487 |
|
|
2015
Q3 | $5.55M | Buy |
526,559
+130,615
| +33% | +$1.38M | 0.02% | 164 |
|
|
2015
Q2 | $7.77M | Buy |
395,944
+197,529
| +100% | +$3.87M | 0.02% | 152 |
|
|
2015
Q1 | $4.8M | Buy |
198,415
+66,819
| +51% | +$1.62M | 0.02% | 177 |
|
|
2014
Q4 | $3.8M | Buy |
131,596
+123,141
| +1,456% | +$3.56M | 0.01% | 315 |
|
|
2014
Q3 | $271K | Sell |
8,455
-1,973
| -19% | -$63.2K | ﹤0.01% | 1416 |
|
|
2014
Q2 | $399K | Sell |
10,428
-363,068
| -97% | -$13.9M | ﹤0.01% | 1214 |
|
|
2014
Q1 | $12.5M | Sell |
373,496
-33,148
| -8% | -$1.1M | ﹤0.01% | 157 |
|
|
2013
Q4 | $12.9M | Buy |
406,644
+298,769
| +277% | +$9.46M | 0.06% | 135 |
|
|
2013
Q3 | $3.03M | Sell |
107,875
-74,098
| -41% | -$2.08M | 0.02% | 594 |
|
|
2013
Q2 | $4.11M | Buy |
+181,973
| New | +$4.11M | 0.03% | 318 |
|