Point72 Asset Management’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.9M | Buy |
723,049
+15,005
| +2% | +$586K | 0.05% | 644 |
|
|
2025
Q4 | $26M | Buy |
708,044
+682,352
| +2,656% | +$24.4M | 0.04% | 735 |
|
|
2025
Q3 | $825K | Sell |
25,692
-525,818
| -95% | -$16.1M | ﹤0.01% | 1765 |
|
|
2025
Q2 | $18.6M | Buy |
+551,510
| New | +$17.4M | 0.04% | 529 |
|
|
2023
Q4 | – | Sell |
-12,931
| Closed | -$292K | – | 2273 |
|
|
2023
Q3 | $292K | Buy |
12,931
+6,579
| +104% | +$136K | ﹤0.01% | 1663 |
|
|
2023
Q2 | $113K | Sell |
6,352
-15,938
| -72% | -$257K | ﹤0.01% | 1516 |
|
|
2023
Q1 | $357K | Buy |
+22,290
| New | +$354K | ﹤0.01% | 1321 |
|
|
2022
Q4 | – | Sell |
-1,292,200
| Closed | -$20.1M | – | 1558 |
|
|
2022
Q3 | $20.1M | Buy |
+1,292,200
| New | +$21.9M | 0.09% | 323 |
|
|
2021
Q2 | – | Sell |
-593,000
| Closed | -$8.72M | – | 995 |
|
|
2021
Q1 | $8.72M | Buy |
593,000
+450,700
| +317% | +$6.06M | 0.04% | 456 |
|
|
2020
Q4 | $1.54M | Sell |
142,300
-1,920,866
| -93% | -$19.4M | 0.01% | 762 |
|
|
2020
Q3 | $19.5M | Buy |
2,063,166
+1,060,463
| +106% | +$10.8M | 0.11% | 278 |
|
|
2020
Q2 | $8.67M | Buy |
1,002,703
+775,042
| +340% | +$7.8M | 0.06% | 367 |
|
|
2020
Q1 | $1.21M | Buy |
+227,661
| New | +$1.51M | 0.01% | 569 |
|
|
2019
Q3 | – | Sell |
-31,604
| Closed | -$231K | – | 1182 |
|
|
2019
Q2 | $231K | Sell |
31,604
-778,796
| -96% | -$6.84M | ﹤0.01% | 950 |
|
|
2019
Q1 | $8.73M | Buy |
+810,400
| New | +$9.14M | 0.05% | 431 |
|
|
2018
Q1 | – | Sell |
-69,700
| Closed | -$1.02M | – | 969 |
|
|
2017
Q4 | $1.02M | Sell |
69,700
-3,574,582
| -98% | -$49.4M | 0.01% | 795 |
|
|
2017
Q3 | $51.4M | Buy |
3,644,282
+2,593,562
| +247% | +$33.3M | 0.31% | 111 |
|
|
2017
Q2 | $13.1M | Sell |
1,050,720
-326,760
| -24% | -$4.22M | 0.09% | 338 |
|
|
2017
Q1 | $19.3M | Sell |
1,377,480
-1,094,160
| -44% | -$15.4M | 0.12% | 255 |
|
|
2016
Q4 | $37.5M | Sell |
2,471,640
-884,677
| -26% | -$14M | 0.29% | 111 |
|
|
2016
Q3 | $53.7M | Buy |
3,356,317
+2,793,852
| +497% | +$41.3M | 0.43% | 57 |
|
|
2016
Q2 | $7.54M | Buy |
+562,465
| New | +$6.58M | 0.06% | 348 |
|
|
2015
Q4 | – | Sell |
-60
| Closed | – | – | 704 |
|
|
2015
Q3 | $0 | Sell |
60
-194,340
| -100% | -$2.41M | ﹤0.01% | 781 |
|
|
2015
Q2 | $3.52M | Buy |
+194,400
| New | +$4.65M | 0.03% | 504 |
|
|
2014
Q4 | – | Sell |
-180,012
| Closed | -$5.68M | – | 683 |
|
|
2014
Q3 | $5.68M | Buy |
180,012
+102,732
| +133% | +$3.44M | 0.05% | 380 |
|
|
2014
Q2 | $2.97M | Buy |
+77,280
| New | +$2.83M | 0.02% | 524 |
|
Other funds holding CNX
VPM
VCM
