Oregon Public Employees Retirement Fund’s CNX Resources CNX Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio CNX Stock Details CNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.13M	Buy	29,220 +2,300	+9%	+$89.8K	0.01%	799
2025 Q4	$990K	Sell	26,920 -1,600	-6%	-$57.3K	0.01%	865
2025 Q3	$916K	Sell	28,520 -1,100	-4%	-$33.7K	0.01%	886
2025 Q2	$998K	Sell	29,620 -600	-2%	-$18.9K	0.02%	782
2025 Q1	$951K	Sell	30,220 -200	-0.7%	-$6.03K	0.02%	786
2024 Q4	$1.12M	Sell	30,420 -210	-0.7%	-$7.73K	0.02%	741
2024 Q3	$998K	Sell	30,630 -1,190	-4%	-$32K	0.02%	808
2024 Q2	$773K	Sell	31,820 -5,700	-15%	-$139K	0.02%	884
2024 Q1	$890K	Sell	37,520 -7,128	-16%	-$148K	0.02%	882
2023 Q4	$893K	Sell	44,648 -600	-1%	-$12.8K	0.02%	949
2023 Q3	$1.02M	Sell	45,248 -2,600	-5%	-$53.9K	0.01%	934
2023 Q2	$848K	Sell	47,848 -1,800	-4%	-$29.1K	0.01%	1084
2023 Q1	$795K	Sell	49,648 -3,454	-7%	-$54.9K	0.01%	1099
2022 Q4	$894K	Sell	53,102 -2,104	-4%	-$36.3K	0.01%	1029
2022 Q3	$857K	Sell	55,206 -1,512	-3%	-$25.6K	0.01%	1000
2022 Q2	$934K	Sell	56,718 -10,661	-16%	-$218K	0.01%	844
2022 Q1	$1.4M	Sell	67,379 -3,340	-5%	-$55.6K	0.01%	913
2021 Q4	$972K	Sell	70,719 -2,200	-3%	-$31K	0.01%	1031
2021 Q3	$920K	Sell	72,919 -1,978	-3%	-$23.9K	0.01%	1043
2021 Q2	$1.02M	Buy	74,897 +550	+0.7%	+$7.69K	0.01%	1018
2021 Q1	$1.09M	Hold	74,347	–	–	0.01%	960
2020 Q4	$803K	Buy	74,347 +10,350	+16%	+$104K	0.01%	1033
2020 Q3	$604K	Sell	63,997 -5,600	-8%	-$57.1K	0.01%	1027
2020 Q2	$602K	Sell	69,597 -1,000	-1%	-$10.1K	0.01%	1036
2020 Q1	$376K	Sell	70,597 -516	-0.7%	-$3.43K	0.01%	1134
2019 Q4	$629K	Sell	71,113 -9,035	-11%	-$70.5K	0.01%	1112
2019 Q3	$582K	Sell	80,148 -354	-0.4%	-$2.65K	0.01%	1201
2019 Q2	$588K	Buy	80,502 +1,134	+1%	+$9.96K	0.01%	1219
2019 Q1	$855K	Sell	79,368 -5,606	-7%	-$63.2K	0.01%	1030
2018 Q4	$970K	Buy	84,974 +5,871	+7%	+$80.9K	0.02%	911
2018 Q3	$1.13M	Buy	79,103 +968	+1%	+$15.4K	0.02%	924
2018 Q2	$1.39M	Buy	78,135 +80	+0.1%	+$1.28K	0.02%	821
2018 Q1	$1.2M	Buy	78,055 +514	+0.7%	+$7.68K	0.02%	851
2017 Q4	$1.13M	Sell	77,541 -823	-1%	-$11.4K	0.02%	885
2017 Q3	$1.11M	Buy	78,364 +743	+1%	+$9.54K	0.02%	876
2017 Q2	$966K	Buy	77,621 +3,342	+4%	+$43.1K	0.02%	905
2017 Q1	$1.04M	Buy	74,279 +960	+1%	+$13.5K	0.02%	733
2016 Q4	$1.11M	Hold	73,319	–	–	0.02%	698
2016 Q3	$1.17M	Sell	73,319 -82,879	-53%	-$1.22M	0.03%	631
2016 Q2	$2.09M	Buy	156,198 +106,385	+214%	+$1.24M	0.05%	438
2016 Q1	$469K	Sell	49,813 -8,296	-14%	-$60.3K	0.01%	924
2015 Q4	$383K	Buy	58,109 +3,600	+7%	+$25.4K	0.01%	943
2015 Q3	$445K	Buy	54,509 +2,617	+5%	+$32.5K	0.01%	924
2015 Q2	$940K	Buy	51,892 +3,840	+8%	+$91.8K	0.02%	764
2015 Q1	$1.12M	Buy	48,052 +1,440	+3%	+$36.7K	0.03%	703
2014 Q4	$1.31M	Buy	46,612 +1,748	+4%	+$53K	0.03%	614
2014 Q3	$1.42M	Buy	44,864 +480	+1%	+$16.1K	0.04%	561
2014 Q2	$1.7M	Sell	44,384 -360	-0.8%	-$13.2K	0.04%	478
2014 Q1	$1.49M	Buy	44,744 +720	+2%	+$23.2K	0.04%	531
2013 Q4	$1.4M	Buy	44,024 +8,880	+25%	+$272K	0.04%	547
2013 Q3	$986K	Buy	35,144 +717	+2%	+$18.7K	0.04%	533
2013 Q2	$777K	Buy	+34,427	New	+$948K	0.03%	623