Parkwood LLC’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 |
-446,576
| Closed | -$10.6M | – | 148 |
|
|
2024
Q1 | $10.6M | Sell |
446,576
-43,859
| -9% | -$1.04M | 0.95% | 25 |
|
|
2023
Q4 | $9.81M | Buy |
490,435
+49,278
| +11% | +$986K | 1.17% | 18 |
|
|
2023
Q3 | $9.96M | Sell |
441,157
-91,843
| -17% | -$2.07M | 1.08% | 15 |
|
|
2023
Q2 | $9.45M | Buy |
533,000
+110,462
| +26% | +$1.96M | 1.72% | 14 |
|
|
2023
Q1 | $6.77M | Buy |
422,538
+90,258
| +27% | +$1.45M | 0.93% | 20 |
|
|
2022
Q4 | $5.6M | Buy |
332,280
+13,172
| +4% | +$222K | 0.85% | 27 |
|
|
2022
Q3 | $4.96M | Sell |
319,108
-127,166
| -28% | -$1.97M | 0.75% | 32 |
|
|
2022
Q2 | $7.35M | Buy |
+446,274
| New | +$7.35M | 1.31% | 16 |
|
|
2022
Q1 | – | Sell |
-428,728
| Closed | -$5.9M | – | 133 |
|
|
2021
Q4 | $5.9M | Sell |
428,728
-133,675
| -24% | -$1.84M | 1.01% | 36 |
|
|
2021
Q3 | $7.1M | Buy |
562,403
+41,588
| +8% | +$525K | 0.86% | 20 |
|
|
2021
Q2 | $7.11M | Buy |
+520,815
| New | +$7.11M | 0.82% | 23 |
|
|
2020
Q2 | – | Sell |
-942,371
| Closed | -$5.01M | – | 97 |
|
|
2020
Q1 | $5.01M | Buy |
+942,371
| New | +$5.01M | 1.02% | 28 |
|
|
2015
Q3 | – | Sell |
-16,666
| Closed | -$302K | – | 505 |
|
|
2015
Q2 | $302K | Buy |
+16,666
| New | +$302K | 0.04% | 420 |
|