Paloma Partners’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,642
| Closed | -$229K | – | 835 |
|
|
2024
Q1 | $229K | Buy |
+9,642
| New | +$229K | 0.01% | 339 |
|
|
2022
Q2 | – | Sell |
-21,100
| Closed | -$437K | – | 773 |
|
|
2022
Q1 | $437K | Sell |
21,100
-15,200
| -42% | -$315K | 0.01% | 597 |
|
|
2021
Q4 | $499K | Sell |
36,300
-23,667
| -39% | -$325K | 0.01% | 880 |
|
|
2021
Q3 | $757K | Buy |
59,967
+18,943
| +46% | +$239K | 0.02% | 338 |
|
|
2021
Q2 | $561K | Sell |
41,024
-134,438
| -77% | -$1.84M | 0.01% | 740 |
|
|
2021
Q1 | $2.58M | Buy |
175,462
+25,442
| +17% | +$374K | 0.05% | 224 |
|
|
2020
Q4 | $1.62M | Buy |
150,020
+125,144
| +503% | +$1.35M | 0.04% | 288 |
|
|
2020
Q3 | $234K | Sell |
24,876
-9,094
| -27% | -$85.5K | 0.01% | 1493 |
|
|
2020
Q2 | $294K | Buy |
+33,970
| New | +$294K | 0.01% | 1334 |
|
|
2020
Q1 | – | Sell |
-1,085,724
| Closed | -$9.61M | – | 1230 |
|
|
2019
Q4 | $9.61M | Buy |
1,085,724
+132,271
| +14% | +$1.17M | 0.14% | 80 |
|
|
2019
Q3 | $6.92M | Sell |
953,453
-118,993
| -11% | -$864K | 0.14% | 94 |
|
|
2019
Q2 | $7.84M | Buy |
1,072,446
+910,448
| +562% | +$6.65M | 0.13% | 113 |
|
|
2019
Q1 | $1.75M | Sell |
161,998
-197,282
| -55% | -$2.13M | 0.04% | 340 |
|
|
2018
Q4 | $4.1M | Sell |
359,280
-226,247
| -39% | -$2.58M | 0.13% | 95 |
|
|
2018
Q3 | $8.38M | Buy |
585,527
+300,612
| +106% | +$4.3M | 0.15% | 71 |
|
|
2018
Q2 | $5.07M | Buy |
284,915
+151,082
| +113% | +$2.69M | 0.09% | 135 |
|
|
2018
Q1 | $2.07M | Buy |
133,833
+53,184
| +66% | +$821K | 0.03% | 282 |
|
|
2017
Q4 | $1.18M | Sell |
80,649
-156,289
| -66% | -$2.28M | 0.02% | 460 |
|
|
2017
Q3 | $3.35M | Buy |
236,938
+67,374
| +40% | +$951K | 0.05% | 182 |
|
|
2017
Q2 | $2.11M | Sell |
169,564
-39,028
| -19% | -$486K | 0.03% | 392 |
|
|
2017
Q1 | $2.92M | Buy |
208,592
+81,862
| +65% | +$1.14M | 0.04% | 302 |
|
|
2016
Q4 | $1.93M | Buy |
126,730
+35,201
| +38% | +$535K | 0.02% | 431 |
|
|
2016
Q3 | $1.46M | Buy |
91,529
+32,422
| +55% | +$519K | 0.02% | 398 |
|
|
2016
Q2 | $793K | Sell |
59,107
-262,269
| -82% | -$3.52M | 0.01% | 900 |
|
|
2016
Q1 | $3.02M | Buy |
321,376
+291,856
| +989% | +$2.75M | 0.05% | 182 |
|
|
2015
Q4 | $195K | Sell |
29,520
-118,843
| -80% | -$785K | 0.01% | 1219 |
|
|
2015
Q3 | $1.21M | Buy |
148,363
+88,017
| +146% | +$719K | 0.03% | 356 |
|
|
2015
Q2 | $1.09M | Sell |
60,346
-5,557
| -8% | -$101K | 0.02% | 543 |
|
|
2015
Q1 | $1.53M | Buy |
65,903
+57,484
| +683% | +$1.34M | 0.04% | 287 |
|
|
2014
Q4 | $237K | Sell |
8,419
-22,900
| -73% | -$645K | 0.01% | 859 |
|
|
2014
Q3 | $988K | Buy |
31,319
+14,897
| +91% | +$470K | 0.05% | 312 |
|
|
2014
Q2 | $631K | Buy |
16,422
+5,945
| +57% | +$228K | 0.03% | 434 |
|
|
2014
Q1 | $349K | Sell |
10,477
-9,534
| -48% | -$318K | 0.02% | 440 |
|
|
2013
Q4 | $635K | Buy |
+20,011
| New | +$635K | 0.03% | 513 |
|