Oregon Public Employees Retirement Fund’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $998K | Sell |
29,620
-600
| -2% | -$20.2K | 0.02% | 782 |
|
|
2025
Q1 | $951K | Sell |
30,220
-200
| -0.7% | -$6.3K | 0.02% | 786 |
|
|
2024
Q4 | $1.12M | Sell |
30,420
-210
| -0.7% | -$7.7K | 0.02% | 741 |
|
|
2024
Q3 | $998K | Sell |
30,630
-1,190
| -4% | -$38.8K | 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% | -$169K | 0.02% | 882 |
|
|
2023
Q4 | $893K | Sell |
44,648
-600
| -1% | -$12K | 0.02% | 949 |
|
|
2023
Q3 | $1.02M | Sell |
45,248
-2,600
| -5% | -$58.7K | 0.01% | 934 |
|
|
2023
Q2 | $848K | Sell |
47,848
-1,800
| -4% | -$31.9K | 0.01% | 1084 |
|
|
2023
Q1 | $795K | Sell |
49,648
-3,454
| -7% | -$55.3K | 0.01% | 1099 |
|
|
2022
Q4 | $894K | Sell |
53,102
-2,104
| -4% | -$35.4K | 0.01% | 1029 |
|
|
2022
Q3 | $857K | Sell |
55,206
-1,512
| -3% | -$23.5K | 0.01% | 1000 |
|
|
2022
Q2 | $934K | Sell |
56,718
-10,661
| -16% | -$176K | 0.01% | 844 |
|
|
2022
Q1 | $1.4M | Sell |
67,379
-3,340
| -5% | -$69.2K | 0.01% | 913 |
|
|
2021
Q4 | $972K | Sell |
70,719
-2,200
| -3% | -$30.2K | 0.01% | 1031 |
|
|
2021
Q3 | $920K | Sell |
72,919
-1,978
| -3% | -$25K | 0.01% | 1043 |
|
|
2021
Q2 | $1.02M | Buy |
74,897
+550
| +0.7% | +$7.51K | 0.01% | 1018 |
|
|
2021
Q1 | $1.09M | Hold |
74,347
| – | – | 0.01% | 960 |
|
|
2020
Q4 | $803K | Buy |
74,347
+10,350
| +16% | +$112K | 0.01% | 1033 |
|
|
2020
Q3 | $604K | Sell |
63,997
-5,600
| -8% | -$52.9K | 0.01% | 1027 |
|
|
2020
Q2 | $602K | Sell |
69,597
-1,000
| -1% | -$8.65K | 0.01% | 1036 |
|
|
2020
Q1 | $376K | Sell |
70,597
-516
| -0.7% | -$2.75K | 0.01% | 1134 |
|
|
2019
Q4 | $629K | Sell |
71,113
-9,035
| -11% | -$79.9K | 0.01% | 1112 |
|
|
2019
Q3 | $582K | Sell |
80,148
-354
| -0.4% | -$2.57K | 0.01% | 1201 |
|
|
2019
Q2 | $588K | Buy |
80,502
+1,134
| +1% | +$8.28K | 0.01% | 1219 |
|
|
2019
Q1 | $855K | Sell |
79,368
-5,606
| -7% | -$60.4K | 0.01% | 1030 |
|
|
2018
Q4 | $970K | Buy |
84,974
+5,871
| +7% | +$67K | 0.02% | 911 |
|
|
2018
Q3 | $1.13M | Buy |
79,103
+968
| +1% | +$13.9K | 0.02% | 924 |
|
|
2018
Q2 | $1.39M | Buy |
78,135
+80
| +0.1% | +$1.42K | 0.02% | 821 |
|
|
2018
Q1 | $1.2M | Buy |
78,055
+514
| +0.7% | +$7.93K | 0.02% | 851 |
|
|
2017
Q4 | $1.13M | Sell |
77,541
-823
| -1% | -$12K | 0.02% | 885 |
|
|
2017
Q3 | $1.11M | Buy |
78,364
+743
| +1% | +$10.5K | 0.02% | 876 |
|
|
2017
Q2 | $966K | Buy |
77,621
+3,342
| +4% | +$41.6K | 0.02% | 905 |
|
|
2017
Q1 | $1.04M | Buy |
74,279
+960
| +1% | +$13.4K | 0.02% | 733 |
|
|
2016
Q4 | $1.11M | Hold |
73,319
| – | – | 0.02% | 698 |
|
|
2016
Q3 | $1.17M | Sell |
73,319
-82,879
| -53% | -$1.33M | 0.03% | 631 |
|
|
2016
Q2 | $2.09M | Buy |
156,198
+106,385
| +214% | +$1.43M | 0.05% | 438 |
|
|
2016
Q1 | $469K | Sell |
49,813
-8,296
| -14% | -$78.1K | 0.01% | 924 |
|
|
2015
Q4 | $383K | Buy |
58,109
+3,600
| +7% | +$23.7K | 0.01% | 943 |
|
|
2015
Q3 | $445K | Buy |
54,509
+2,617
| +5% | +$21.4K | 0.01% | 924 |
|
|
2015
Q2 | $940K | Buy |
51,892
+3,840
| +8% | +$69.6K | 0.02% | 764 |
|
|
2015
Q1 | $1.12M | Buy |
48,052
+1,440
| +3% | +$33.5K | 0.03% | 703 |
|
|
2014
Q4 | $1.31M | Buy |
46,612
+1,748
| +4% | +$49.2K | 0.03% | 614 |
|
|
2014
Q3 | $1.42M | Buy |
44,864
+480
| +1% | +$15.1K | 0.04% | 561 |
|
|
2014
Q2 | $1.7M | Sell |
44,384
-360
| -0.8% | -$13.8K | 0.04% | 478 |
|
|
2014
Q1 | $1.49M | Buy |
44,744
+720
| +2% | +$24K | 0.04% | 531 |
|
|
2013
Q4 | $1.4M | Buy |
44,024
+8,880
| +25% | +$282K | 0.04% | 547 |
|
|
2013
Q3 | $986K | Buy |
35,144
+717
| +2% | +$20.1K | 0.04% | 533 |
|
|
2013
Q2 | $777K | Buy |
+34,427
| New | +$777K | 0.03% | 623 |
|