Parallax Volatility Advisers’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 1558 |
|
|
2025
Q4 | – | Sell |
-34,678
| Closed | -$1.24M | – | 1717 |
|
|
2025
Q3 | $1.11M | Buy |
34,678
+15,708
| +83% | +$481K | 0.03% | 1076 |
|
|
2025
Q2 | $639K | Buy |
+18,970
| New | +$598K | 0.03% | 1142 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1687 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2110 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2283 |
|
|
2023
Q3 | – | Sell |
-128
| Closed | -$2.65K | – | 2400 |
|
|
2023
Q2 | $2.27K | Sell |
128
-27,105
| -100% | -$438K | ﹤0.01% | 2267 |
|
|
2023
Q1 | $436K | Buy |
+27,233
| New | +$433K | 0.02% | 1776 |
|
|
2020
Q3 | – | Sell |
-71,589
| Closed | -$619K | – | 3058 |
|
|
2020
Q2 | $619K | Buy |
+71,589
| New | +$720K | 0.01% | 1903 |
|
|
2018
Q1 | – | Sell |
-15,652
| Closed | -$229K | – | 2488 |
|
|
2017
Q4 | $229K | Buy |
+15,652
| New | +$216K | 0.01% | 2176 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2534 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3709 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3199 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3015 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2647 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2653 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2987 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3022 |
|
|
2015
Q2 | – | Sell |
-11,346
| Closed | -$271K | – | 3757 |
|
|
2015
Q1 | $264K | Sell |
11,346
-81,222
| -88% | -$2.07M | 0.01% | 1913 |
|
|
2014
Q4 | $2.61M | Sell |
92,568
-69,450
| -43% | -$2.11M | 0.08% | 959 |
|
|
2014
Q3 | $5.11M | Buy |
162,018
+137,933
| +573% | +$4.62M | 0.21% | 708 |
|
|
2014
Q2 | $925K | Buy |
24,085
+22,848
| +1,847% | +$837K | 0.05% | 1077 |
|
|
2014
Q1 | $41K | Sell |
1,237
-4,116
| -77% | -$133K | ﹤0.01% | 2417 |
|
|
2013
Q4 | $170K | Buy |
5,353
+1,593
| +42% | +$48.7K | 0.01% | 1543 |
|
|
2013
Q3 | $105K | Buy |
3,760
+2,163
| +135% | +$56.5K | 0.01% | 1418 |
|
|
2013
Q2 | $36K | Buy |
+1,597
| New | +$44K | ﹤0.01% | 1754 |
|
Other funds holding CNX
VPM
VCM
