Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $50.1M | Buy |
1,365,407
+322,203
| +31% | +$11.8M | 0.01% | 650 |
|
|
2024
Q3 | $34M | Buy |
1,043,204
+314,534
| +43% | +$10.2M | 0.01% | 863 |
|
|
2024
Q2 | $17.7M | Buy |
728,670
+15,735
| +2% | +$382K | 0.01% | 1213 |
|
|
2024
Q1 | $16.9M | Sell |
712,935
-171,342
| -19% | -$4.06M | 0.01% | 1282 |
|
|
2023
Q4 | $17.7M | Sell |
884,277
-354,395
| -29% | -$7.09M | 0.01% | 1235 |
|
|
2023
Q3 | $28M | Sell |
1,238,672
-179,276
| -13% | -$4.05M | 0.01% | 850 |
|
|
2023
Q2 | $25.1M | Buy |
1,417,948
+53,924
| +4% | +$956K | 0.01% | 939 |
|
|
2023
Q1 | $21.9M | Sell |
1,364,024
-65,375
| -5% | -$1.05M | 0.01% | 980 |
|
|
2022
Q4 | $24.1M | Sell |
1,429,399
-97,930
| -6% | -$1.65M | 0.01% | 914 |
|
|
2022
Q3 | $23.7M | Sell |
1,527,329
-88,144
| -5% | -$1.37M | 0.01% | 912 |
|
|
2022
Q2 | $26.6M | Sell |
1,615,473
-326,013
| -17% | -$5.37M | 0.01% | 853 |
|
|
2022
Q1 | $37.2M | Sell |
1,941,486
-149,151
| -7% | -$2.86M | 0.01% | 790 |
|
|
2021
Q4 | $28.7M | Buy |
2,090,637
+136,805
| +7% | +$1.88M | 0.01% | 1011 |
|
|
2021
Q3 | $24.7M | Buy |
1,953,832
+517,539
| +36% | +$6.53M | 0.01% | 1124 |
|
|
2021
Q2 | $19.6M | Sell |
1,436,293
-589,332
| -29% | -$8.05M | 0.01% | 1379 |
|
|
2021
Q1 | $29.8M | Buy |
2,025,625
+922,360
| +84% | +$13.6M | 0.01% | 1036 |
|
|
2020
Q4 | $11.9M | Buy |
1,103,265
+138,155
| +14% | +$1.49M | ﹤0.01% | 1589 |
|
|
2020
Q3 | $9.11M | Buy |
965,110
+75,659
| +9% | +$714K | ﹤0.01% | 1579 |
|
|
2020
Q2 | $7.69M | Buy |
889,451
+114,358
| +15% | +$989K | ﹤0.01% | 1665 |
|
|
2020
Q1 | $4.12M | Buy |
775,093
+25,623
| +3% | +$136K | ﹤0.01% | 1827 |
|
|
2019
Q4 | $6.63M | Sell |
749,470
-10,506
| -1% | -$93K | ﹤0.01% | 1837 |
|
|
2019
Q3 | $5.52M | Sell |
759,976
-13,849
| -2% | -$101K | ﹤0.01% | 1900 |
|
|
2019
Q2 | $5.66M | Buy |
+773,825
| New | +$5.66M | ﹤0.01% | 1914 |
|
|
2017
Q2 | – | Sell |
-63,299
| Closed | -$885K | – | 1116 |
|
|
2017
Q1 | $885K | Sell |
63,299
-57,272
| -48% | -$801K | 0.01% | 1002 |
|
|
2016
Q4 | $1.83M | Buy |
120,571
+22,701
| +23% | +$345K | 0.01% | 907 |
|
|
2016
Q3 | $1.57M | Sell |
97,870
-19,314
| -16% | -$309K | 0.01% | 881 |
|
|
2016
Q2 | $1.57M | Sell |
117,184
-6,840
| -6% | -$91.7K | 0.01% | 840 |
|
|
2016
Q1 | $1.17K | Buy |
124,024
+92,895
| +298% | +$874 | 0.01% | 965 |
|
|
2015
Q4 | $205 | Sell |
31,129
-585
| -2% | -$4 | ﹤0.01% | 1354 |
|
|
2015
Q3 | $259 | Sell |
31,714
-793
| -2% | -$6 | ﹤0.01% | 1347 |
|
|
2015
Q2 | $589 | Hold |
32,507
| – | – | ﹤0.01% | 1248 |
|
|
2015
Q1 | $756K | Hold |
32,507
| – | – | ﹤0.01% | 1201 |
|
|
2014
Q4 | $916K | Buy |
32,507
+13,581
| +72% | +$383K | 0.01% | 1154 |
|
|
2014
Q3 | $597K | Hold |
18,926
| – | – | ﹤0.01% | 1238 |
|
|
2014
Q2 | $727K | Sell |
18,926
-1,510
| -7% | -$58K | ﹤0.01% | 1229 |
|
|
2014
Q1 | $680K | Hold |
20,436
| – | – | ﹤0.01% | 1213 |
|
|
2013
Q4 | $648K | Sell |
20,436
-229
| -1% | -$7.26K | ﹤0.01% | 1179 |
|
|
2013
Q3 | $579K | Buy |
20,665
+4,427
| +27% | +$124K | ﹤0.01% | 1204 |
|
|
2013
Q2 | $367K | Buy |
+16,238
| New | +$367K | ﹤0.01% | 1292 |
|