Pacer Advisors’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 | $510K | Buy |
+15,150
| New | +$510K | ﹤0.01% | 1394 |
|
|
2025
Q1 | – | Sell |
-22,254
| Closed | -$816K | – | 3647 |
|
|
2024
Q4 | $816K | Buy |
22,254
+173
| +0.8% | +$6.34K | ﹤0.01% | 1436 |
|
|
2024
Q3 | $719K | Sell |
22,081
-1,104
| -5% | -$36K | ﹤0.01% | 1501 |
|
|
2024
Q2 | $563K | Sell |
23,185
-10,676
| -32% | -$259K | ﹤0.01% | 1530 |
|
|
2024
Q1 | $803K | Buy |
33,861
+2,152
| +7% | +$51K | ﹤0.01% | 1350 |
|
|
2023
Q4 | $634K | Buy |
31,709
+4,831
| +18% | +$96.6K | ﹤0.01% | 1429 |
|
|
2023
Q3 | $607K | Sell |
26,878
-9,033
| -25% | -$204K | ﹤0.01% | 1044 |
|
|
2023
Q2 | $636K | Buy |
35,911
+28,746
| +401% | +$509K | ﹤0.01% | 1363 |
|
|
2023
Q1 | $115K | Sell |
7,165
-33,463
| -82% | -$536K | ﹤0.01% | 1549 |
|
|
2022
Q4 | $684K | Buy |
+40,628
| New | +$684K | ﹤0.01% | 1053 |
|
|
2022
Q2 | – | Sell |
-12,837
| Closed | -$266K | – | 2390 |
|
|
2022
Q1 | $266K | Sell |
12,837
-10,042
| -44% | -$208K | ﹤0.01% | 2028 |
|
|
2021
Q4 | $315K | Sell |
22,879
-1,632
| -7% | -$22.5K | ﹤0.01% | 1810 |
|
|
2021
Q3 | $309K | Sell |
24,511
-7,335
| -23% | -$92.5K | ﹤0.01% | 1254 |
|
|
2021
Q2 | $435K | Buy |
31,846
+7,242
| +29% | +$98.9K | 0.01% | 1177 |
|
|
2021
Q1 | $362K | Buy |
24,604
+1,393
| +6% | +$20.5K | 0.01% | 1174 |
|
|
2020
Q4 | $251K | Sell |
23,211
-22,037
| -49% | -$238K | ﹤0.01% | 1201 |
|
|
2020
Q3 | $427K | Buy |
+45,248
| New | +$427K | 0.01% | 1035 |
|
|
2020
Q1 | – | Sell |
-62,634
| Closed | -$554K | – | 758 |
|
|
2019
Q4 | $554K | Sell |
62,634
-4,774
| -7% | -$42.2K | 0.03% | 745 |
|
|
2019
Q3 | $489K | Buy |
+67,408
| New | +$489K | 0.01% | 994 |
|
|
2018
Q4 | – | Sell |
-77,121
| Closed | -$1.1M | – | 646 |
|
|
2018
Q3 | $1.1M | Buy |
77,121
+14,627
| +23% | +$209K | 0.04% | 613 |
|
|
2018
Q2 | $1.11M | Buy |
62,494
+6,643
| +12% | +$118K | 0.05% | 568 |
|
|
2018
Q1 | $862K | Buy |
55,851
+5,830
| +12% | +$90K | 0.05% | 539 |
|
|
2017
Q4 | $732K | Buy |
50,021
+6,183
| +14% | +$90.5K | 0.05% | 553 |
|
|
2017
Q3 | $619K | Buy |
43,838
+4,560
| +12% | +$64.4K | 0.05% | 555 |
|
|
2017
Q2 | $489K | Buy |
39,278
+5,529
| +16% | +$68.8K | 0.05% | 615 |
|
|
2017
Q1 | $472K | Buy |
33,749
+4,570
| +16% | +$63.9K | 0.06% | 507 |
|
|
2016
Q4 | $443K | Buy |
29,179
+2,765
| +10% | +$42K | 0.06% | 464 |
|
|
2016
Q3 | $423K | Buy |
+26,414
| New | +$423K | 0.06% | 437 |
|
|
2016
Q1 | – | Sell |
-4,750
| Closed | -$31K | – | 838 |
|
|
2015
Q4 | $31K | Buy |
+4,750
| New | +$31K | 0.01% | 793 |
|