Ontario Teachers' Pension Plan Board’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-147,058
| Closed | -$2.36M | – | 514 |
|
|
2023
Q1 | $2.36M | Sell |
147,058
-17,670
| -11% | -$283K | 0.02% | 158 |
|
|
2022
Q4 | $2.77M | Buy |
164,728
+7,189
| +5% | +$121K | 0.03% | 132 |
|
|
2022
Q3 | $2.45M | Buy |
157,539
+2,590
| +2% | +$40.2K | 0.03% | 139 |
|
|
2022
Q2 | $2.55M | Buy |
154,949
+89,017
| +135% | +$1.46M | 0.04% | 86 |
|
|
2022
Q1 | $1.37M | Sell |
65,932
-22,584
| -26% | -$468K | 0.02% | 130 |
|
|
2021
Q4 | $1.22M | Buy |
88,516
+20,210
| +30% | +$278K | 0.01% | 186 |
|
|
2021
Q3 | $862K | Buy |
+68,306
| New | +$862K | ﹤0.01% | 231 |
|
|
2019
Q2 | – | Sell |
-73,780
| Closed | -$795K | – | 555 |
|
|
2019
Q1 | $795K | Buy |
+73,780
| New | +$795K | 0.02% | 413 |
|
|
2015
Q3 | – | Sell |
-81,337
| Closed | -$1.47M | – | 601 |
|
|
2015
Q2 | $1.47M | Buy |
81,337
+36,219
| +80% | +$656K | 0.01% | 559 |
|
|
2015
Q1 | $1.05M | Sell |
45,118
-3,003
| -6% | -$69.8K | 0.01% | 576 |
|
|
2014
Q4 | $1.36M | Sell |
48,121
-786
| -2% | -$22.1K | 0.01% | 508 |
|
|
2014
Q3 | $1.54M | Buy |
48,907
+3,631
| +8% | +$115K | 0.01% | 494 |
|
|
2014
Q2 | $1.74M | Buy |
45,276
+463
| +1% | +$17.8K | 0.01% | 450 |
|
|
2014
Q1 | $1.49M | Sell |
44,813
-10,049
| -18% | -$335K | 0.01% | 468 |
|
|
2013
Q4 | $1.74M | Sell |
54,862
-11,094
| -17% | -$352K | 0.01% | 466 |
|
|
2013
Q3 | $1.85M | Buy |
65,956
+174
| +0.3% | +$4.88K | 0.01% | 497 |
|
|
2013
Q2 | $1.49M | Buy |
+65,782
| New | +$1.49M | 0.01% | 518 |
|