Ontario Teachers' Pension Plan Board’s CNX Resources CNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-147,058	Closed	-$2.36M	–	514
2023 Q1	$2.36M	Sell	147,058 -17,670	-11%	-$281K	0.02%	158
2022 Q4	$2.77M	Buy	164,728 +7,189	+5%	+$124K	0.03%	132
2022 Q3	$2.45M	Buy	157,539 +2,590	+2%	+$43.9K	0.03%	139
2022 Q2	$2.55M	Buy	154,949 +89,017	+135%	+$1.82M	0.04%	86
2022 Q1	$1.37M	Sell	65,932 -22,584	-26%	-$376K	0.02%	130
2021 Q4	$1.22M	Buy	88,516 +20,210	+30%	+$284K	0.01%	186
2021 Q3	$862K	Buy	+68,306	New	+$826K	﹤0.01%	231
2019 Q2	–	Sell	-73,780	Closed	-$795K	–	563
2019 Q1	$795K	Buy	+73,780	New	+$832K	0.02%	420
2015 Q3	–	Sell	-81,337	Closed	-$1.47M	–	601
2015 Q2	$1.47M	Buy	81,337 +36,219	+80%	+$866K	0.01%	562
2015 Q1	$1.05M	Sell	45,118 -3,003	-6%	-$76.5K	0.01%	583
2014 Q4	$1.36M	Sell	48,121 -786	-2%	-$23.9K	0.01%	512
2014 Q3	$1.54M	Buy	48,907 +3,631	+8%	+$122K	0.01%	495
2014 Q2	$1.74M	Buy	45,276 +463	+1%	+$17K	0.01%	450
2014 Q1	$1.49M	Sell	44,813 -10,049	-18%	-$324K	0.01%	468
2013 Q4	$1.74M	Sell	54,862 -11,094	-17%	-$339K	0.01%	466
2013 Q3	$1.85M	Buy	65,956 +174	+0.3%	+$4.55K	0.01%	499
2013 Q2	$1.49M	Buy	+65,782	New	+$1.81M	0.01%	520