Peregrine Capital Management’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 | $5.4M | Buy |
160,212
+2,416
| +2% | +$81.4K | 0.16% | 180 |
|
2025
Q1 | $4.97M | Sell |
157,796
-8,616
| -5% | -$271K | 0.16% | 197 |
|
2024
Q4 | $6.1M | Sell |
166,412
-83,962
| -34% | -$3.08M | 0.18% | 172 |
|
2024
Q3 | $8.15M | Sell |
250,374
-80,876
| -24% | -$2.63M | 0.25% | 106 |
|
2024
Q2 | $8.05M | Sell |
331,250
-1,139
| -0.3% | -$27.7K | 0.24% | 123 |
|
2024
Q1 | $7.88M | Sell |
332,389
-19,970
| -6% | -$474K | 0.23% | 134 |
|
2023
Q4 | $7.05M | Sell |
352,359
-116,241
| -25% | -$2.32M | 0.21% | 177 |
|
2023
Q3 | $10.6M | Sell |
468,600
-20,085
| -4% | -$454K | 0.32% | 87 |
|
2023
Q2 | $8.66M | Buy |
488,685
+41,886
| +9% | +$742K | 0.24% | 173 |
|
2023
Q1 | $7.16M | Sell |
446,799
-20,734
| -4% | -$332K | 0.21% | 211 |
|
2022
Q4 | $7.87M | Sell |
467,533
-5,057
| -1% | -$85.2K | 0.25% | 192 |
|
2022
Q3 | $7.34M | Sell |
472,590
-1,278
| -0.3% | -$19.8K | 0.24% | 199 |
|
2022
Q2 | $7.8M | Sell |
473,868
-329,557
| -41% | -$5.42M | 0.24% | 192 |
|
2022
Q1 | $16.6M | Sell |
803,425
-27,786
| -3% | -$576K | 0.39% | 61 |
|
2021
Q4 | $11.4M | Buy |
831,211
+30,927
| +4% | +$425K | 0.23% | 163 |
|
2021
Q3 | $10.1M | Sell |
800,284
-164,940
| -17% | -$2.08M | 0.21% | 209 |
|
2021
Q2 | $13.2M | Sell |
965,224
-101,376
| -10% | -$1.38M | 0.24% | 198 |
|
2021
Q1 | $15.7M | Buy |
1,066,600
+121,343
| +13% | +$1.78M | 0.29% | 155 |
|
2020
Q4 | $10.2M | Buy |
945,257
+595,386
| +170% | +$6.43M | 0.19% | 229 |
|
2020
Q3 | $3.3M | Buy |
349,871
+53,681
| +18% | +$507K | 0.09% | 246 |
|
2020
Q2 | $2.56M | Buy |
+296,190
| New | +$2.56M | 0.07% | 241 |
|