Point72 Asset 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 | $18.6M | Buy |
+551,510
| New | +$18.6M | 0.04% | 441 |
|
|
2023
Q4 | – | Sell |
-12,931
| Closed | -$292K | – | 1499 |
|
|
2023
Q3 | $292K | Buy |
12,931
+6,579
| +104% | +$149K | ﹤0.01% | 1080 |
|
|
2023
Q2 | $113K | Sell |
6,352
-15,938
| -72% | -$282K | ﹤0.01% | 1012 |
|
|
2023
Q1 | $357K | Buy |
+22,290
| New | +$357K | ﹤0.01% | 966 |
|
|
2022
Q4 | – | Sell |
-1,292,200
| Closed | -$20.1M | – | 1134 |
|
|
2022
Q3 | $20.1M | Buy |
+1,292,200
| New | +$20.1M | 0.08% | 305 |
|
|
2021
Q2 | – | Sell |
-593,000
| Closed | -$8.72M | – | 934 |
|
|
2021
Q1 | $8.72M | Buy |
593,000
+450,700
| +317% | +$6.63M | 0.04% | 435 |
|
|
2020
Q4 | $1.54M | Sell |
142,300
-1,920,866
| -93% | -$20.7M | 0.01% | 717 |
|
|
2020
Q3 | $19.5M | Buy |
2,063,166
+1,060,463
| +106% | +$10M | 0.1% | 266 |
|
|
2020
Q2 | $8.67M | Buy |
1,002,703
+775,042
| +340% | +$6.7M | 0.06% | 351 |
|
|
2020
Q1 | $1.21M | Buy |
+227,661
| New | +$1.21M | 0.01% | 538 |
|
|
2019
Q3 | – | Sell |
-31,604
| Closed | -$231K | – | 1108 |
|
|
2019
Q2 | $231K | Sell |
31,604
-778,796
| -96% | -$5.69M | ﹤0.01% | 861 |
|
|
2019
Q1 | $8.73M | Buy |
+810,400
| New | +$8.73M | 0.04% | 377 |
|
|
2018
Q1 | – | Sell |
-69,700
| Closed | -$1.02M | – | 804 |
|
|
2017
Q4 | $1.02M | Sell |
69,700
-3,574,582
| -98% | -$52.3M | ﹤0.01% | 656 |
|
|
2017
Q3 | $51.4M | Buy |
3,644,282
+2,593,562
| +247% | +$36.6M | 0.23% | 92 |
|
|
2017
Q2 | $13.1M | Sell |
1,050,720
-326,760
| -24% | -$4.07M | 0.07% | 290 |
|
|
2017
Q1 | $19.3M | Sell |
1,377,480
-1,094,160
| -44% | -$15.3M | 0.11% | 233 |
|
|
2016
Q4 | $37.5M | Sell |
2,471,640
-884,677
| -26% | -$13.4M | 0.26% | 105 |
|
|
2016
Q3 | $53.7M | Buy |
3,356,317
+2,793,852
| +497% | +$44.7M | 0.38% | 52 |
|
|
2016
Q2 | $7.54M | Buy |
+562,465
| New | +$7.54M | 0.05% | 326 |
|
|
2015
Q4 | – | Sell |
-60
| Closed | – | – | 652 |
|
|
2015
Q3 | $0 | Sell |
60
-194,340
| -100% | – | ﹤0.01% | 718 |
|
|
2015
Q2 | $3.52M | Buy |
+194,400
| New | +$3.52M | 0.02% | 465 |
|
|
2014
Q4 | – | Sell |
-180,012
| Closed | -$5.68M | – | 638 |
|
|
2014
Q3 | $5.68M | Buy |
180,012
+102,732
| +133% | +$3.24M | 0.04% | 352 |
|
|
2014
Q2 | $2.97M | Buy |
+77,280
| New | +$2.97M | 0.02% | 491 |
|