OppenheimerFunds’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $443K | Sell |
41,098
-9,846
| -19% | -$106K | ﹤0.01% | 1404 |
|
|
2018
Q4 | $582K | Buy |
50,944
+19,477
| +62% | +$223K | ﹤0.01% | 1301 |
|
|
2018
Q3 | $450K | Buy |
31,467
+183
| +0.6% | +$2.62K | ﹤0.01% | 1496 |
|
|
2018
Q2 | $556K | Sell |
31,284
-8,568
| -21% | -$152K | ﹤0.01% | 1380 |
|
|
2018
Q1 | $615K | Sell |
39,852
-5,151
| -11% | -$79.5K | ﹤0.01% | 1308 |
|
|
2017
Q4 | $658K | Buy |
45,003
+481
| +1% | +$7.03K | ﹤0.01% | 1371 |
|
|
2017
Q3 | $629K | Buy |
44,522
+645
| +1% | +$9.11K | ﹤0.01% | 1408 |
|
|
2017
Q2 | $546K | Buy |
43,877
+7,045
| +19% | +$87.7K | ﹤0.01% | 1462 |
|
|
2017
Q1 | $515K | Buy |
36,832
+13,360
| +57% | +$187K | ﹤0.01% | 1487 |
|
|
2016
Q4 | $357K | Buy |
23,472
+2,695
| +13% | +$41K | ﹤0.01% | 1524 |
|
|
2016
Q3 | $332K | Sell |
20,777
-4,526
| -18% | -$72.3K | ﹤0.01% | 1455 |
|
|
2016
Q2 | $339K | Sell |
25,303
-10,933
| -30% | -$146K | ﹤0.01% | 1411 |
|
|
2016
Q1 | $341K | Sell |
36,236
-9,132
| -20% | -$85.9K | ﹤0.01% | 1394 |
|
|
2015
Q4 | $296K | Buy |
+45,368
| New | +$296K | ﹤0.01% | 1515 |
|
|
2014
Q1 | – | Sell |
-180,540
| Closed | -$5.72M | – | 907 |
|
|
2013
Q4 | $5.72M | Sell |
180,540
-90,000
| -33% | -$2.85M | 0.01% | 822 |
|
|
2013
Q3 | $7.59M | Sell |
270,540
-185,268
| -41% | -$5.19M | 0.01% | 762 |
|
|
2013
Q2 | $10.3M | Buy |
+455,808
| New | +$10.3M | 0.01% | 677 |
|