PI
PineBridge Investments’s CNX Resources CNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-56,445
| Closed | -$2.07M | – | 743 |
|
|
2024
Q4 | $2.07M | Buy |
56,445
+16,745
| +42% | +$614K | 0.02% | 541 |
|
|
2024
Q3 | $1.29M | Buy |
+39,700
| New | +$1.29M | 0.01% | 610 |
|
|
2019
Q2 | – | Sell |
-800
| Closed | -$9K | – | 1098 |
|
|
2019
Q1 | $9K | Hold |
800
| – | – | ﹤0.01% | 1045 |
|
|
2018
Q4 | $9K | Sell |
800
-500
| -38% | -$5.63K | ﹤0.01% | 1052 |
|
|
2018
Q3 | $19K | Sell |
1,300
-29,927
| -96% | -$437K | ﹤0.01% | 1049 |
|
|
2018
Q2 | $556K | Sell |
31,227
-724
| -2% | -$12.9K | 0.01% | 683 |
|
|
2018
Q1 | $493K | Buy |
31,951
+30,651
| +2,358% | +$473K | 0.01% | 695 |
|
|
2017
Q4 | $19K | Sell |
1,300
-485,178
| -100% | -$7.09M | ﹤0.01% | 997 |
|
|
2017
Q3 | $8.24M | Buy |
486,478
+59,867
| +14% | +$1.01M | 0.2% | 125 |
|
|
2017
Q2 | $6.37M | Sell |
426,611
-227,324
| -35% | -$3.4M | 0.17% | 142 |
|
|
2017
Q1 | $11M | Buy |
+653,935
| New | +$11M | 0.29% | 96 |
|