Petrus Trust Company’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,567
| Closed | -$284K | – | 621 |
|
|
2023
Q3 | $284K | Buy |
+12,567
| New | +$284K | 0.03% | 409 |
|
|
2023
Q2 | – | Sell |
-21,520
| Closed | -$345K | – | 611 |
|
|
2023
Q1 | $345K | Buy |
21,520
+8,915
| +71% | +$143K | 0.04% | 229 |
|
|
2022
Q4 | $212K | Sell |
12,605
-6,152
| -33% | -$104K | 0.03% | 406 |
|
|
2022
Q3 | $291K | Buy |
+18,757
| New | +$291K | 0.04% | 83 |
|
|
2019
Q4 | – | Sell |
-26,996
| Closed | -$196K | – | 297 |
|
|
2019
Q3 | $196K | Sell |
26,996
-498
| -2% | -$3.62K | 0.03% | 233 |
|
|
2019
Q2 | $201K | Buy |
+27,494
| New | +$201K | 0.04% | 232 |
|