Profund Advisors’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,982
| Closed | -$256K | – | 1019 |
|
2024
Q4 | $256K | Sell |
6,982
-469
| -6% | -$17.2K | 0.01% | 855 |
|
2024
Q3 | $243K | Buy |
+7,451
| New | +$243K | 0.01% | 936 |
|
2024
Q2 | – | Sell |
-9,432
| Closed | -$224K | – | 1098 |
|
2024
Q1 | $224K | Buy |
+9,432
| New | +$224K | 0.01% | 1024 |
|
2023
Q1 | – | Sell |
-10,197
| Closed | -$172K | – | 1103 |
|
2022
Q4 | $172K | Sell |
10,197
-818
| -7% | -$13.8K | 0.01% | 939 |
|
2022
Q3 | $171K | Sell |
11,015
-449
| -4% | -$6.97K | 0.01% | 845 |
|
2022
Q2 | $189K | Sell |
11,464
-4,541
| -28% | -$74.9K | 0.01% | 922 |
|
2022
Q1 | $332K | Sell |
16,005
-422
| -3% | -$8.75K | 0.01% | 853 |
|
2021
Q4 | $226K | Sell |
16,427
-415
| -2% | -$5.71K | 0.01% | 1208 |
|
2021
Q3 | $213K | Sell |
16,842
-1,248
| -7% | -$15.8K | 0.01% | 1216 |
|
2021
Q2 | $248K | Sell |
18,090
-418
| -2% | -$5.73K | 0.01% | 1217 |
|
2021
Q1 | $272K | Sell |
18,508
-3,183
| -15% | -$46.8K | 0.01% | 1059 |
|
2020
Q4 | $234K | Buy |
21,691
+9,559
| +79% | +$103K | 0.01% | 999 |
|
2020
Q3 | $115K | Buy |
12,132
+1,876
| +18% | +$17.8K | 0.01% | 916 |
|
2020
Q2 | $89K | Buy |
+10,256
| New | +$89K | 0.01% | 912 |
|
2020
Q1 | – | Sell |
-18,019
| Closed | -$159K | – | 859 |
|
2019
Q4 | $159K | Buy |
18,019
+684
| +4% | +$6.04K | 0.01% | 1206 |
|
2019
Q3 | $126K | Sell |
17,335
-9,874
| -36% | -$71.8K | 0.01% | 1232 |
|
2019
Q2 | $199K | Buy |
27,209
+3,095
| +13% | +$22.6K | 0.01% | 1145 |
|
2019
Q1 | $260K | Buy |
24,114
+5,731
| +31% | +$61.8K | 0.01% | 1007 |
|
2018
Q4 | $210K | Sell |
18,383
-6,975
| -28% | -$79.7K | 0.01% | 1005 |
|
2018
Q3 | $363K | Buy |
25,358
+577
| +2% | +$8.26K | 0.01% | 1049 |
|
2018
Q2 | $441K | Sell |
24,781
-1,301
| -5% | -$23.2K | 0.02% | 875 |
|
2018
Q1 | $402K | Sell |
26,082
-3,008
| -10% | -$46.4K | 0.02% | 929 |
|
2017
Q4 | $426K | Sell |
29,090
-6,587
| -18% | -$96.5K | 0.02% | 902 |
|
2017
Q3 | $504K | Buy |
35,677
+4,065
| +13% | +$57.4K | 0.02% | 758 |
|
2017
Q2 | $394K | Sell |
31,612
-18,145
| -36% | -$226K | 0.02% | 907 |
|
2017
Q1 | $696K | Sell |
49,757
-6,305
| -11% | -$88.2K | 0.03% | 643 |
|
2016
Q4 | $852K | Buy |
56,062
+8,600
| +18% | +$131K | 0.04% | 525 |
|
2016
Q3 | $759K | Sell |
47,462
-31,858
| -40% | -$509K | 0.04% | 520 |
|
2016
Q2 | $1.06M | Buy |
79,320
+25,278
| +47% | +$339K | 0.05% | 361 |
|
2016
Q1 | $508K | Buy |
54,042
+40,331
| +294% | +$379K | 0.03% | 728 |
|
2015
Q4 | $90K | Buy |
+13,711
| New | +$90K | ﹤0.01% | 1272 |
|
2015
Q3 | – | Sell |
-16,752
| Closed | -$303K | – | 1244 |
|
2015
Q2 | $303K | Buy |
16,752
+816
| +5% | +$14.8K | 0.01% | 1111 |
|
2015
Q1 | $370K | Sell |
15,936
-2,784
| -15% | -$64.6K | 0.01% | 1108 |
|
2014
Q4 | $527K | Sell |
18,720
-5,393
| -22% | -$152K | 0.02% | 801 |
|
2014
Q3 | $761K | Sell |
24,113
-4,181
| -15% | -$132K | 0.04% | 500 |
|
2014
Q2 | $1.09M | Buy |
28,294
+1,823
| +7% | +$70K | 0.05% | 435 |
|
2014
Q1 | $881K | Buy |
26,471
+3,707
| +16% | +$123K | 0.04% | 531 |
|
2013
Q4 | $722K | Buy |
22,764
+1,009
| +5% | +$32K | 0.03% | 762 |
|
2013
Q3 | $610K | Buy |
21,755
+3,556
| +20% | +$99.7K | 0.03% | 792 |
|
2013
Q2 | $411K | Buy |
+18,199
| New | +$411K | 0.03% | 753 |
|