Norges Bank’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-475,734
| Closed | -$4.49M | – | 2122 |
|
|
2020
Q3 | $4.49M | Sell |
475,734
-943,834
| -66% | -$8.91M | ﹤0.01% | 1879 |
|
|
2020
Q2 | $12.3M | Sell |
1,419,568
-292,306
| -17% | -$2.53M | ﹤0.01% | 1656 |
|
|
2020
Q1 | $9.11M | Sell |
1,711,874
-771,837
| -31% | -$4.11M | ﹤0.01% | 1659 |
|
|
2019
Q4 | $22M | Sell |
2,483,711
-1,107,164
| -31% | -$9.8M | 0.01% | 1471 |
|
|
2019
Q3 | $26.1M | Sell |
3,590,875
-42,945
| -1% | -$312K | 0.01% | 1312 |
|
|
2019
Q2 | $26.6M | Hold |
3,633,820
| – | – | 0.01% | 1312 |
|
|
2019
Q1 | $39.1M | Hold |
3,633,820
| – | – | 0.01% | 1029 |
|
|
2018
Q4 | $41.5M | Buy |
3,633,820
+321,130
| +10% | +$3.67M | 0.02% | 870 |
|
|
2018
Q3 | $47.4M | Hold |
3,312,690
| – | – | 0.02% | 907 |
|
|
2018
Q2 | $58.9M | Buy |
3,312,690
+287,220
| +9% | +$5.11M | 0.02% | 722 |
|
|
2018
Q1 | $46.7M | Buy |
3,025,470
+365,470
| +14% | +$5.64M | 0.02% | 836 |
|
|
2017
Q4 | $38.9M | Buy |
+2,660,000
| New | +$38.9M | 0.01% | 968 |
|
|
2014
Q4 | – | Sell |
-2,081,346
| Closed | -$65.7M | – | 2355 |
|
|
2014
Q3 | $65.7M | Sell |
2,081,346
-1,869,378
| -47% | -$59M | 0.04% | 497 |
|
|
2014
Q2 | $152M | Buy |
3,950,724
+2,162,940
| +121% | +$83M | 0.04% | 429 |
|
|
2014
Q1 | $59.5M | Buy |
1,787,784
+57,820
| +3% | +$1.92M | 0.03% | 506 |
|
|
2013
Q4 | $54.8M | Sell |
1,729,964
-798,250
| -32% | -$25.3M | 0.03% | 523 |
|
|
2013
Q3 | $70.9M | Sell |
2,528,214
-500,000
| -17% | -$14M | 0.04% | 443 |
|
|
2013
Q2 | $68.4M | Buy |
+3,028,214
| New | +$68.4M | 0.04% | 416 |
|