Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,017
| Closed | -$504K | – | 548 |
|
|
2025
Q1 | $504K | Buy |
+16,017
| New | +$504K | 0.24% | 119 |
|
|
2020
Q1 | $57K | Buy |
+10,693
| New | +$57K | 0.01% | 161 |
|
|
2019
Q1 | – | Sell |
-446,156
| Closed | -$5.1M | – | 1700 |
|
|
2018
Q4 | $5.1M | Buy |
+446,156
| New | +$5.1M | 0.13% | 174 |
|
|
2018
Q3 | – | Sell |
-52,406
| Closed | -$901K | – | 1716 |
|
|
2018
Q2 | $901K | Sell |
52,406
-155,941
| -75% | -$2.68M | 0.02% | 1091 |
|
|
2018
Q1 | $3.22M | Buy |
208,347
+194,672
| +1,424% | +$3M | 0.07% | 331 |
|
|
2017
Q4 | $205K | Sell |
13,675
-295,728
| -96% | -$4.43M | ﹤0.01% | 1451 |
|
|
2017
Q3 | $4.34M | Buy |
309,403
+16,365
| +6% | +$229K | 0.08% | 264 |
|
|
2017
Q2 | $3.65M | Buy |
293,038
+232,493
| +384% | +$2.89M | 0.07% | 300 |
|
|
2017
Q1 | $847K | Buy |
+60,545
| New | +$847K | 0.02% | 862 |
|