Northern Trust’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 | $74.6M | Sell |
2,215,801
-120,145
| -5% | -$4.05M | 0.01% | 852 |
|
|
2025
Q1 | $73.5M | Sell |
2,335,946
-85,441
| -4% | -$2.69M | 0.01% | 853 |
|
|
2024
Q4 | $88.8M | Buy |
2,421,387
+411,485
| +20% | +$15.1M | 0.01% | 781 |
|
|
2024
Q3 | $65.5M | Sell |
2,009,902
-120,756
| -6% | -$3.93M | 0.01% | 859 |
|
|
2024
Q2 | $51.8M | Buy |
2,130,658
+91,705
| +4% | +$2.23M | 0.01% | 976 |
|
|
2024
Q1 | $48.4M | Sell |
2,038,953
-245,608
| -11% | -$5.83M | 0.01% | 1020 |
|
|
2023
Q4 | $45.7M | Sell |
2,284,561
-11,724
| -0.5% | -$234K | 0.01% | 1066 |
|
|
2023
Q3 | $51.9M | Sell |
2,296,285
-105,018
| -4% | -$2.37M | 0.01% | 910 |
|
|
2023
Q2 | $42.6M | Sell |
2,401,303
-52,129
| -2% | -$924K | 0.01% | 1068 |
|
|
2023
Q1 | $39.3M | Sell |
2,453,432
-145,522
| -6% | -$2.33M | 0.01% | 1113 |
|
|
2022
Q4 | $43.8M | Sell |
2,598,954
-122,810
| -5% | -$2.07M | 0.01% | 1003 |
|
|
2022
Q3 | $42.3M | Sell |
2,721,764
-105,310
| -4% | -$1.64M | 0.01% | 954 |
|
|
2022
Q2 | $46.5M | Sell |
2,827,074
-140,869
| -5% | -$2.32M | 0.01% | 931 |
|
|
2022
Q1 | $61.5M | Sell |
2,967,943
-203,913
| -6% | -$4.23M | 0.01% | 889 |
|
|
2021
Q4 | $43.6M | Sell |
3,171,856
-139,660
| -4% | -$1.92M | 0.01% | 1209 |
|
|
2021
Q3 | $41.8M | Sell |
3,311,516
-196,449
| -6% | -$2.48M | 0.01% | 1227 |
|
|
2021
Q2 | $47.9M | Sell |
3,507,965
-61,030
| -2% | -$834K | 0.01% | 1173 |
|
|
2021
Q1 | $52.5M | Sell |
3,568,995
-553,023
| -13% | -$8.13M | 0.01% | 1087 |
|
|
2020
Q4 | $44.5M | Sell |
4,122,018
-88,175
| -2% | -$952K | 0.01% | 1163 |
|
|
2020
Q3 | $39.7M | Buy |
4,210,193
+375,886
| +10% | +$3.55M | 0.01% | 1069 |
|
|
2020
Q2 | $33.2M | Buy |
3,834,307
+688,058
| +22% | +$5.95M | 0.01% | 1216 |
|
|
2020
Q1 | $16.7M | Sell |
3,146,249
-25,309
| -0.8% | -$135K | ﹤0.01% | 1539 |
|
|
2019
Q4 | $28.1M | Sell |
3,171,558
-48,098
| -1% | -$426K | 0.01% | 1448 |
|
|
2019
Q3 | $23.4M | Buy |
3,219,656
+1,163,387
| +57% | +$8.45M | 0.01% | 1568 |
|
|
2019
Q2 | $15M | Buy |
2,056,269
+121,839
| +6% | +$891K | ﹤0.01% | 1881 |
|
|
2019
Q1 | $20.8M | Buy |
1,934,430
+2,308
| +0.1% | +$24.9K | 0.01% | 1650 |
|
|
2018
Q4 | $22.1M | Sell |
1,932,122
-72,248
| -4% | -$825K | 0.01% | 1497 |
|
|
2018
Q3 | $28.7M | Buy |
2,004,370
+53,846
| +3% | +$771K | 0.01% | 1492 |
|
|
2018
Q2 | $34.7M | Buy |
1,950,524
+83,898
| +4% | +$1.49M | 0.01% | 1328 |
|
|
2018
Q1 | $28.8M | Sell |
1,866,626
-100,136
| -5% | -$1.55M | 0.01% | 1414 |
|
|
2017
Q4 | $28.8M | Sell |
1,966,762
-522,470
| -21% | -$7.64M | 0.01% | 1427 |
|
|
2017
Q3 | $35.1M | Buy |
2,489,232
+37,052
| +2% | +$523K | 0.01% | 1257 |
|
|
2017
Q2 | $30.5M | Sell |
2,452,180
-30,424
| -1% | -$379K | 0.01% | 1353 |
|
|
2017
Q1 | $34.7M | Buy |
2,482,604
+53,809
| +2% | +$752K | 0.01% | 1204 |
|
|
2016
Q4 | $36.9M | Buy |
2,428,795
+176,297
| +8% | +$2.68M | 0.01% | 1119 |
|
|
2016
Q3 | $36M | Sell |
2,252,498
-157,643
| -7% | -$2.52M | 0.01% | 1088 |
|
|
2016
Q2 | $32.3M | Buy |
2,410,141
+35,816
| +2% | +$480K | 0.01% | 1117 |
|
|
2016
Q1 | $22.3M | Sell |
2,374,325
-484,607
| -17% | -$4.55M | 0.01% | 1410 |
|
|
2015
Q4 | $18.8M | Sell |
2,858,932
-231,357
| -7% | -$1.52M | 0.01% | 1560 |
|
|
2015
Q3 | $25.2M | Buy |
3,090,289
+51,687
| +2% | +$422K | 0.01% | 1324 |
|
|
2015
Q2 | $55.1M | Sell |
3,038,602
-54,564
| -2% | -$989K | 0.02% | 797 |
|
|
2015
Q1 | $71.9M | Sell |
3,093,166
-115,809
| -4% | -$2.69M | 0.02% | 650 |
|
|
2014
Q4 | $90.4M | Buy |
3,208,975
+5,411
| +0.2% | +$152K | 0.03% | 534 |
|
|
2014
Q3 | $101M | Sell |
3,203,564
-165,329
| -5% | -$5.22M | 0.03% | 475 |
|
|
2014
Q2 | $129M | Buy |
3,368,893
+85,583
| +3% | +$3.29M | 0.04% | 410 |
|
|
2014
Q1 | $109M | Sell |
3,283,310
-154,683
| -4% | -$5.15M | 0.03% | 461 |
|
|
2013
Q4 | $109M | Buy |
3,437,993
+1,901
| +0.1% | +$60.3K | 0.04% | 442 |
|
|
2013
Q3 | $96.4M | Sell |
3,436,092
-153,080
| -4% | -$4.29M | 0.03% | 457 |
|
|
2013
Q2 | $81.1M | Buy |
+3,589,172
| New | +$81.1M | 0.03% | 486 |
|