Oppenheimer 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 | – | Sell |
-6,285
| Closed | -$205K | – | 1163 |
|
|
2024
Q3 | $205K | Buy |
+6,285
| New | +$205K | ﹤0.01% | 1100 |
|
|
2024
Q2 | – | Sell |
-15,076
| Closed | -$358K | – | 1155 |
|
|
2024
Q1 | $358K | Sell |
15,076
-978
| -6% | -$23.2K | 0.01% | 924 |
|
|
2023
Q4 | $321K | Sell |
16,054
-404
| -2% | -$8.08K | ﹤0.01% | 971 |
|
|
2023
Q3 | $372K | Sell |
16,458
-3,723
| -18% | -$84.1K | 0.01% | 924 |
|
|
2023
Q2 | $358K | Buy |
20,181
+51
| +0.3% | +$904 | 0.01% | 936 |
|
|
2023
Q1 | $322K | Sell |
20,130
-9,628
| -32% | -$154K | 0.01% | 952 |
|
|
2022
Q4 | $501K | Sell |
29,758
-745
| -2% | -$12.5K | 0.01% | 859 |
|
|
2022
Q3 | $473K | Sell |
30,503
-5,848
| -16% | -$90.7K | 0.01% | 850 |
|
|
2022
Q2 | $599K | Sell |
36,351
-5,871
| -14% | -$96.7K | 0.01% | 810 |
|
|
2022
Q1 | $875K | Sell |
42,222
-1,112
| -3% | -$23K | 0.01% | 779 |
|
|
2021
Q4 | $596K | Buy |
43,334
+6,233
| +17% | +$85.7K | 0.01% | 919 |
|
|
2021
Q3 | $468K | Sell |
37,101
-1,043
| -3% | -$13.2K | 0.01% | 952 |
|
|
2021
Q2 | $521K | Buy |
38,144
+17,749
| +87% | +$242K | 0.01% | 939 |
|
|
2021
Q1 | $300K | Buy |
+20,395
| New | +$300K | ﹤0.01% | 1030 |
|
|
2017
Q2 | – | Sell |
-3,077
| Closed | -$43K | – | 1676 |
|
|
2017
Q1 | $43K | Buy |
+3,077
| New | +$43K | ﹤0.01% | 1382 |
|