Public Employees Retirement Association of Colorado’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 | $351K | Hold |
10,407
| – | – | ﹤0.01% | 1143 |
|
|
2025
Q1 | $328K | Hold |
10,407
| – | – | ﹤0.01% | 1160 |
|
|
2024
Q4 | $382K | Hold |
10,407
| – | – | ﹤0.01% | 1122 |
|
|
2024
Q3 | $339K | Hold |
10,407
| – | – | ﹤0.01% | 1210 |
|
|
2024
Q2 | $253K | Buy |
10,407
+9,404
| +938% | +$229K | ﹤0.01% | 1345 |
|
|
2024
Q1 | $24K | Hold |
1,003
| – | – | ﹤0.01% | 1881 |
|
|
2023
Q4 | $20K | Hold |
1,003
| – | – | ﹤0.01% | 1897 |
|
|
2023
Q3 | $23K | Hold |
1,003
| – | – | ﹤0.01% | 1908 |
|
|
2023
Q2 | $18K | Sell |
1,003
-28,573
| -97% | -$513K | ﹤0.01% | 1932 |
|
|
2023
Q1 | $474K | Hold |
29,576
| – | – | ﹤0.01% | 1051 |
|
|
2022
Q4 | $498K | Hold |
29,576
| – | – | ﹤0.01% | 1047 |
|
|
2022
Q3 | $459K | Hold |
29,576
| – | – | ﹤0.01% | 1056 |
|
|
2022
Q2 | $487K | Hold |
29,576
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q1 | $613K | Hold |
29,576
| – | – | ﹤0.01% | 989 |
|
|
2021
Q4 | $407K | Hold |
29,576
| – | – | ﹤0.01% | 1376 |
|
|
2021
Q3 | $373K | Hold |
29,576
| – | – | ﹤0.01% | 1422 |
|
|
2021
Q2 | $404K | Hold |
29,576
| – | – | ﹤0.01% | 1402 |
|
|
2021
Q1 | $435K | Hold |
29,576
| – | – | ﹤0.01% | 1298 |
|
|
2020
Q4 | $319K | Hold |
29,576
| – | – | ﹤0.01% | 1423 |
|
|
2020
Q3 | $279K | Hold |
29,576
| – | – | ﹤0.01% | 1339 |
|
|
2020
Q2 | $256K | Sell |
29,576
-1,323
| -4% | -$11.5K | ﹤0.01% | 1387 |
|
|
2020
Q1 | $164K | Hold |
30,899
| – | – | ﹤0.01% | 1456 |
|
|
2019
Q4 | $273K | Hold |
30,899
| – | – | ﹤0.01% | 1404 |
|
|
2019
Q3 | $224K | Hold |
30,899
| – | – | ﹤0.01% | 1473 |
|
|
2019
Q2 | $226K | Hold |
30,899
| – | – | ﹤0.01% | 1518 |
|
|
2019
Q1 | $333K | Sell |
30,899
-7,310
| -19% | -$78.8K | ﹤0.01% | 1275 |
|
|
2018
Q4 | $436K | Sell |
38,209
-428
| -1% | -$4.88K | ﹤0.01% | 1084 |
|
|
2018
Q3 | $553K | Sell |
38,637
-216
| -0.6% | -$3.09K | ﹤0.01% | 1093 |
|
|
2018
Q2 | $691K | Sell |
38,853
-434
| -1% | -$7.72K | ﹤0.01% | 961 |
|
|
2018
Q1 | $606K | Sell |
39,287
-2,601
| -6% | -$40.1K | ﹤0.01% | 989 |
|
|
2017
Q4 | $613K | Sell |
41,888
-6,639
| -14% | -$97.2K | ﹤0.01% | 1035 |
|
|
2017
Q3 | $685K | Buy |
48,527
+1
| +0% | +$14 | ﹤0.01% | 944 |
|
|
2017
Q2 | $604K | Sell |
48,526
-46
| -0.1% | -$573 | ﹤0.01% | 1021 |
|
|
2017
Q1 | $679K | Sell |
48,572
-2,942
| -6% | -$41.1K | 0.01% | 968 |
|
|
2016
Q4 | $783K | Sell |
51,514
-32
| -0.1% | -$486 | 0.01% | 909 |
|
|
2016
Q3 | $825K | Buy |
51,546
+35
| +0.1% | +$560 | 0.01% | 879 |
|
|
2016
Q2 | $691K | Sell |
51,511
-70
| -0.1% | -$939 | 0.01% | 957 |
|
|
2016
Q1 | $485K | Sell |
51,581
-7,967
| -13% | -$74.9K | ﹤0.01% | 1153 |
|
|
2015
Q4 | $392K | Sell |
59,548
-5,713
| -9% | -$37.6K | ﹤0.01% | 1233 |
|
|
2015
Q3 | $533K | Sell |
65,261
-1,416
| -2% | -$11.6K | ﹤0.01% | 1119 |
|
|
2015
Q2 | $1.21M | Sell |
66,677
-2,597
| -4% | -$47.1K | 0.01% | 842 |
|
|
2015
Q1 | $1.61M | Sell |
69,274
-902
| -1% | -$21K | 0.01% | 772 |
|
|
2014
Q4 | $1.98M | Sell |
70,176
-150
| -0.2% | -$4.23K | 0.02% | 708 |
|
|
2014
Q3 | $2.22M | Sell |
70,326
-2,755
| -4% | -$86.9K | 0.02% | 649 |
|
|
2014
Q2 | $2.81M | Sell |
73,081
-1,433
| -2% | -$55K | 0.02% | 583 |
|
|
2014
Q1 | $2.48M | Sell |
74,514
-34
| -0% | -$1.13K | 0.02% | 619 |
|
|
2013
Q4 | $2.36M | Sell |
74,548
-14,791
| -17% | -$469K | 0.02% | 611 |
|
|
2013
Q3 | $2.51M | Sell |
89,339
-65
| -0.1% | -$1.82K | 0.02% | 584 |
|
|
2013
Q2 | $2.02M | Buy |
+89,404
| New | +$2.02M | 0.02% | 647 |
|