Parametric Portfolio Associates’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.11M | Buy |
439,700
+24,057
| +6% | +$498K | ﹤0.01% | 1420 |
|
|
2021
Q4 | $5.72M | Buy |
415,643
+15,861
| +4% | +$218K | ﹤0.01% | 1770 |
|
|
2021
Q3 | $5.05M | Sell |
399,782
-46,431
| -10% | -$586K | ﹤0.01% | 1819 |
|
|
2021
Q2 | $6.1M | Sell |
446,213
-31,573
| -7% | -$431K | ﹤0.01% | 1723 |
|
|
2021
Q1 | $7.02M | Buy |
477,786
+7,160
| +2% | +$105K | ﹤0.01% | 1931 |
|
|
2020
Q4 | $5.08M | Sell |
470,626
-10,934
| -2% | -$118K | ﹤0.01% | 2068 |
|
|
2020
Q3 | $4.55M | Buy |
481,560
+2,475
| +0.5% | +$23.4K | ﹤0.01% | 1963 |
|
|
2020
Q2 | $4.14M | Sell |
479,085
-95,999
| -17% | -$830K | ﹤0.01% | 2004 |
|
|
2020
Q1 | $3.06M | Sell |
575,084
-336,782
| -37% | -$1.79M | ﹤0.01% | 2103 |
|
|
2019
Q4 | $8.07M | Sell |
911,866
-72,240
| -7% | -$639K | 0.01% | 1682 |
|
|
2019
Q3 | $7.15M | Buy |
984,106
+146,937
| +18% | +$1.07M | 0.01% | 1736 |
|
|
2019
Q2 | $6.12M | Buy |
837,169
+79,812
| +11% | +$583K | 0.01% | 1858 |
|
|
2019
Q1 | $8.16M | Sell |
757,357
-59,760
| -7% | -$644K | 0.01% | 1578 |
|
|
2018
Q4 | $9.33M | Buy |
817,117
+52,145
| +7% | +$595K | 0.01% | 1383 |
|
|
2018
Q3 | $10.9M | Buy |
764,972
+68,563
| +10% | +$981K | 0.01% | 1375 |
|
|
2018
Q2 | $12.4M | Buy |
696,409
+100,453
| +17% | +$1.79M | 0.01% | 1186 |
|
|
2018
Q1 | $9.2M | Sell |
595,956
-82,651
| -12% | -$1.28M | 0.01% | 1398 |
|
|
2017
Q4 | $9.93M | Sell |
678,607
-169,253
| -20% | -$2.48M | 0.01% | 1333 |
|
|
2017
Q3 | $12M | Sell |
847,860
-35,204
| -4% | -$497K | 0.01% | 1101 |
|
|
2017
Q2 | $11M | Buy |
883,064
+7,519
| +0.9% | +$93.6K | 0.01% | 1108 |
|
|
2017
Q1 | $12.2M | Sell |
875,545
-79,212
| -8% | -$1.11M | 0.02% | 975 |
|
|
2016
Q4 | $14.5M | Buy |
954,757
+88,002
| +10% | +$1.34M | 0.02% | 774 |
|
|
2016
Q3 | $13.9M | Sell |
866,755
-17,817
| -2% | -$285K | 0.02% | 734 |
|
|
2016
Q2 | $11.9M | Sell |
884,572
-25,168
| -3% | -$337K | 0.02% | 813 |
|
|
2016
Q1 | $8.56M | Sell |
909,740
-426,107
| -32% | -$4.01M | 0.01% | 1050 |
|
|
2015
Q4 | $8.79M | Buy |
1,335,847
+782,905
| +142% | +$5.15M | 0.02% | 938 |
|
|
2015
Q3 | $4.52M | Buy |
552,942
+299,442
| +118% | +$2.45M | 0.01% | 1200 |
|
|
2015
Q2 | $4.59M | Sell |
253,500
-132,877
| -34% | -$2.41M | 0.01% | 1425 |
|
|
2015
Q1 | $8.98M | Buy |
386,377
+77,604
| +25% | +$1.8M | 0.02% | 854 |
|
|
2014
Q4 | $8.7M | Buy |
308,773
+150,248
| +95% | +$4.23M | 0.02% | 833 |
|
|
2014
Q3 | $5M | Sell |
158,525
-56,906
| -26% | -$1.8M | 0.01% | 1195 |
|
|
2014
Q2 | $8.27M | Sell |
215,431
-18,661
| -8% | -$716K | 0.02% | 858 |
|
|
2014
Q1 | $7.79M | Buy |
234,092
+15,804
| +7% | +$526K | 0.02% | 846 |
|
|
2013
Q4 | $6.92M | Buy |
218,288
+41,935
| +24% | +$1.33M | 0.02% | 898 |
|
|
2013
Q3 | $4.95M | Sell |
176,353
-5,469
| -3% | -$153K | 0.01% | 1049 |
|
|
2013
Q2 | $4.11M | Buy |
+181,822
| New | +$4.11M | 0.01% | 1115 |
|