OMERS Administration Corp’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,000
| Closed | -$1.21M | – | 1080 |
|
|
2024
Q1 | $1.21M | Sell |
51,000
-24,600
| -33% | -$584K | 0.01% | 149 |
|
|
2023
Q4 | $1.51M | Sell |
75,600
-32,500
| -30% | -$650K | 0.02% | 131 |
|
|
2023
Q3 | $2.44M | Buy |
108,100
+89,900
| +494% | +$2.03M | 0.04% | 85 |
|
|
2023
Q2 | $323K | Sell |
18,200
-3,100
| -15% | -$54.9K | 0.01% | 125 |
|
|
2023
Q1 | $341K | Sell |
21,300
-13,000
| -38% | -$208K | 0.01% | 152 |
|
|
2022
Q4 | $578K | Buy |
+34,300
| New | +$578K | 0.01% | 115 |
|
|
2016
Q4 | – | Sell |
-12,840
| Closed | -$205K | – | 371 |
|
|
2016
Q3 | $205K | Buy |
+12,840
| New | +$205K | ﹤0.01% | 563 |
|