Ohio Public Employees Retirement System (OPERS)’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 | $115K | Buy |
+3,408
| New | +$115K | ﹤0.01% | 1749 |
|
|
2025
Q1 | – | Sell |
-3,489
| Closed | -$128K | – | 2351 |
|
|
2024
Q4 | $128K | Buy |
+3,489
| New | +$128K | ﹤0.01% | 1749 |
|
|
2024
Q2 | – | Sell |
-63,959
| Closed | -$1.52M | – | 1998 |
|
|
2024
Q1 | $1.52M | Sell |
63,959
-2,761
| -4% | -$65.5K | 0.01% | 1047 |
|
|
2023
Q4 | $1.33M | Buy |
66,720
+7,260
| +12% | +$145K | 0.01% | 1092 |
|
|
2023
Q3 | $1.34M | Buy |
+59,460
| New | +$1.34M | 0.01% | 1074 |
|
|
2023
Q1 | – | Sell |
-4,332
| Closed | -$73K | – | 1998 |
|
|
2022
Q4 | $73K | Sell |
4,332
-10,584
| -71% | -$178K | ﹤0.01% | 1513 |
|
|
2022
Q3 | $232K | Sell |
14,916
-2,006
| -12% | -$31.2K | ﹤0.01% | 1440 |
|
|
2022
Q2 | $279K | Sell |
16,922
-1,928
| -10% | -$31.8K | ﹤0.01% | 1426 |
|
|
2022
Q1 | $391K | Buy |
18,850
+360
| +2% | +$7.47K | ﹤0.01% | 1383 |
|
|
2021
Q4 | $254K | Sell |
18,490
-809
| -4% | -$11.1K | ﹤0.01% | 1459 |
|
|
2021
Q3 | $244K | Buy |
19,299
+2,037
| +12% | +$25.8K | ﹤0.01% | 1461 |
|
|
2021
Q2 | $236K | Buy |
17,262
+1,221
| +8% | +$16.7K | ﹤0.01% | 1473 |
|
|
2021
Q1 | $236K | Sell |
16,041
-2,760
| -15% | -$40.6K | ﹤0.01% | 1443 |
|
|
2020
Q4 | $203K | Sell |
18,801
-81
| -0.4% | -$875 | ﹤0.01% | 1412 |
|
|
2020
Q3 | $178K | Sell |
18,882
-971
| -5% | -$9.15K | ﹤0.01% | 1363 |
|
|
2020
Q2 | $172K | Sell |
19,853
-2,304
| -10% | -$20K | ﹤0.01% | 1394 |
|
|
2020
Q1 | $118K | Buy |
22,157
+4,249
| +24% | +$22.6K | ﹤0.01% | 1387 |
|
|
2019
Q4 | $158K | Buy |
17,908
+786
| +5% | +$6.94K | ﹤0.01% | 1434 |
|
|
2019
Q3 | $124K | Hold |
17,122
| – | – | ﹤0.01% | 1588 |
|
|
2019
Q2 | $125K | Sell |
17,122
-71,291
| -81% | -$520K | ﹤0.01% | 1586 |
|
|
2019
Q1 | $952K | Sell |
88,413
-114,064
| -56% | -$1.23M | 0.01% | 1220 |
|
|
2018
Q4 | $2.31M | Sell |
202,477
-49,603
| -20% | -$566K | 0.01% | 834 |
|
|
2018
Q3 | $3.61M | Buy |
252,080
+9,635
| +4% | +$138K | 0.02% | 778 |
|
|
2018
Q2 | $4.31M | Buy |
242,445
+47,633
| +24% | +$847K | 0.02% | 706 |
|
|
2018
Q1 | $3.01M | Sell |
194,812
-65,527
| -25% | -$1.01M | 0.02% | 823 |
|
|
2017
Q4 | $3.81M | Sell |
260,339
-31,847
| -11% | -$466K | 0.02% | 759 |
|
|
2017
Q3 | $4.13M | Buy |
292,186
+170,555
| +140% | +$2.41M | 0.02% | 709 |
|
|
2017
Q2 | $1.51M | Sell |
121,631
-2,181
| -2% | -$27.1K | 0.01% | 1098 |
|
|
2017
Q1 | $1.73M | Hold |
123,812
| – | – | 0.01% | 1012 |
|
|
2016
Q4 | $1.76M | Buy |
123,812
+2,364
| +2% | +$33.6K | 0.01% | 1011 |
|
|
2016
Q3 | $1.94M | Buy |
121,448
+12,427
| +11% | +$199K | 0.01% | 922 |
|
|
2016
Q2 | $1.46M | Buy |
109,021
+2,487
| +2% | +$33.4K | 0.01% | 994 |
|
|
2016
Q1 | $1M | Buy |
106,534
+16,824
| +19% | +$158K | 0.01% | 1084 |
|
|
2015
Q4 | $591K | Sell |
89,710
-2,912
| -3% | -$19.2K | ﹤0.01% | 1233 |
|
|
2015
Q3 | $756K | Sell |
92,622
-15,888
| -15% | -$130K | ﹤0.01% | 1233 |
|
|
2015
Q2 | $1.97M | Buy |
108,510
+8,792
| +9% | +$159K | 0.01% | 941 |
|
|
2015
Q1 | $2.32M | Buy |
99,718
+671
| +0.7% | +$15.6K | 0.01% | 844 |
|
|
2014
Q4 | $2.79M | Sell |
99,047
-39,541
| -29% | -$1.11M | 0.02% | 759 |
|
|
2014
Q3 | $4.37M | Sell |
138,588
-34,186
| -20% | -$1.08M | 0.03% | 596 |
|
|
2014
Q2 | $6.63M | Buy |
172,774
+79,714
| +86% | +$3.06M | 0.04% | 473 |
|
|
2014
Q1 | $3.1M | Sell |
93,060
-325,504
| -78% | -$10.8M | 0.02% | 706 |
|
|
2013
Q4 | $13.3M | Buy |
418,564
+56,535
| +16% | +$1.79M | 0.07% | 298 |
|
|
2013
Q3 | $10.2M | Buy |
362,029
+15,417
| +4% | +$432K | 0.05% | 378 |
|
|
2013
Q2 | $7.83M | Buy |
+346,612
| New | +$7.83M | 0.04% | 409 |
|