PCM
Prelude Capital Management’s CNX Resources CNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,210
| Closed | -$492K | – | 1124 |
|
|
2022
Q4 | $492K | Sell |
29,210
-3,205
| -10% | -$54K | 0.03% | 513 |
|
|
2022
Q3 | $503K | Sell |
32,415
-23,400
| -42% | -$363K | 0.02% | 636 |
|
|
2022
Q2 | $919K | Buy |
55,815
+13,806
| +33% | +$227K | 0.03% | 457 |
|
|
2022
Q1 | $870K | Sell |
42,009
-3,738
| -8% | -$77.4K | 0.03% | 504 |
|
|
2021
Q4 | $629K | Sell |
45,747
-10,457
| -19% | -$144K | 0.02% | 668 |
|
|
2021
Q3 | $709K | Buy |
56,204
+7,699
| +16% | +$97.1K | 0.02% | 526 |
|
|
2021
Q2 | $663K | Sell |
48,505
-208,906
| -81% | -$2.86M | 0.02% | 634 |
|
|
2021
Q1 | $3.78M | Sell |
257,411
-202,723
| -44% | -$2.98M | 0.1% | 70 |
|
|
2020
Q4 | $4.97M | Buy |
+460,134
| New | +$4.97M | 0.13% | 42 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1440 |
|
|
2020
Q2 | – | Sell |
-2,289
| Closed | -$12K | – | 1369 |
|
|
2020
Q1 | $12K | Sell |
2,289
-11,502
| -83% | -$60.3K | ﹤0.01% | 727 |
|
|
2019
Q4 | $122K | Buy |
+13,791
| New | +$122K | ﹤0.01% | 669 |
|
|
2019
Q3 | – | Sell |
-2,098
| Closed | -$15K | – | 1245 |
|
|
2019
Q2 | $15K | Buy |
+2,098
| New | +$15K | ﹤0.01% | 959 |
|
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$100K | – | 1436 |
|
|
2018
Q3 | $100K | Buy |
+7,000
| New | +$100K | 0.01% | 670 |
|
|
2017
Q4 | – | Sell |
-4,575
| Closed | -$78K | – | 1260 |
|
|
2017
Q3 | $78K | Buy |
+4,575
| New | +$78K | 0.01% | 878 |
|
|
2017
Q1 | – | Sell |
-9,600
| Closed | -$175K | – | 1464 |
|
|
2016
Q4 | $175K | Buy |
+9,600
| New | +$175K | 0.02% | 593 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$112K | – | 1647 |
|
|
2015
Q1 | $112K | Sell |
4,000
-1,000
| -20% | -$28K | 0.02% | 917 |
|
|
2014
Q4 | $169K | Sell |
5,000
-15,000
| -75% | -$507K | 0.02% | 680 |
|
|
2014
Q3 | $757K | Sell |
20,000
-76,556
| -79% | -$2.9M | 0.11% | 214 |
|
|
2014
Q2 | $4.45M | Sell |
96,556
-22,343
| -19% | -$1.03M | 0.59% | 5 |
|
|
2014
Q1 | $4.75M | Buy |
118,899
+228
| +0.2% | +$9.11K | 0.64% | 3 |
|
|
2013
Q4 | $4.51M | Buy |
118,671
+15,120
| +15% | +$575K | 0.74% | 5 |
|
|
2013
Q3 | $3.48M | Buy |
103,551
+200
| +0.2% | +$6.73K | 0.56% | 10 |
|
|
2013
Q2 | $2.8M | Buy |
+103,351
| New | +$2.8M | 0.6% | 15 |
|