QS Investors’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $295K | Hold |
21,593
| – | – | ﹤0.01% | 948 |
|
|
2021
Q1 | $318K | Sell |
21,593
-6,400
| -23% | -$86K | ﹤0.01% | 964 |
|
|
2020
Q4 | $302K | Buy |
27,993
+10,493
| +60% | +$106K | ﹤0.01% | 989 |
|
|
2020
Q3 | $166K | Sell |
17,500
-9,300
| -35% | -$94.8K | ﹤0.01% | 1092 |
|
|
2020
Q2 | $232K | Buy |
26,800
+7,800
| +41% | +$78.5K | ﹤0.01% | 1107 |
|
|
2020
Q1 | $102K | Hold |
19,000
| – | – | ﹤0.01% | 1254 |
|
|
2019
Q4 | $160K | Hold |
19,000
| – | – | ﹤0.01% | 1239 |
|
|
2019
Q3 | $138K | Hold |
19,000
| – | – | ﹤0.01% | 1292 |
|
|
2019
Q2 | $139K | Hold |
19,000
| – | – | ﹤0.01% | 1310 |
|
|
2019
Q1 | $205K | Hold |
19,000
| – | – | ﹤0.01% | 1211 |
|
|
2018
Q4 | $217K | Hold |
19,000
| – | – | ﹤0.01% | 1103 |
|
|
2018
Q3 | $272K | Sell |
19,000
-8,400
| -31% | -$133K | ﹤0.01% | 1123 |
|
|
2018
Q2 | $487K | Hold |
27,400
| – | – | ﹤0.01% | 951 |
|
|
2018
Q1 | $423K | Hold |
27,400
| – | – | ﹤0.01% | 975 |
|
|
2017
Q4 | $401K | Sell |
27,400
-12,008
| -30% | -$166K | ﹤0.01% | 997 |
|
|
2017
Q3 | $556K | Hold |
39,408
| – | – | ﹤0.01% | 928 |
|
|
2017
Q2 | $491K | Hold |
39,408
| – | – | ﹤0.01% | 939 |
|
|
2017
Q1 | $551K | Buy |
39,408
+20,040
| +103% | +$282K | ﹤0.01% | 940 |
|
|
2016
Q4 | $294K | Buy |
19,368
+2,760
| +17% | +$43.6K | ﹤0.01% | 1025 |
|
|
2016
Q3 | $266K | Buy |
16,608
+10,080
| +154% | +$149K | ﹤0.01% | 1036 |
|
|
2016
Q2 | $88K | Buy |
+6,528
| New | +$76.3K | ﹤0.01% | 1291 |
|
|
2016
Q1 | – | Sell |
-3,880
| Closed | -$26K | – | 1994 |
|
|
2015
Q4 | $26K | Hold |
3,880
| – | – | ﹤0.01% | 1399 |
|
|
2015
Q3 | $32K | Hold |
3,880
| – | – | ﹤0.01% | 1341 |
|
|
2015
Q2 | $70K | Hold |
3,880
| – | – | ﹤0.01% | 1212 |
|
|
2015
Q1 | $90K | Hold |
3,880
| – | – | ﹤0.01% | 1182 |
|
|
2014
Q4 | $110K | Hold |
3,880
| – | – | ﹤0.01% | 1130 |
|
|
2014
Q3 | $122K | Hold |
3,880
| – | – | ﹤0.01% | 639 |
|
|
2014
Q2 | $149K | Sell |
3,880
-6,080
| -61% | -$223K | ﹤0.01% | 629 |
|
|
2014
Q1 | $332K | Hold |
9,960
| – | – | 0.01% | 511 |
|
|
2013
Q4 | $315K | Hold |
9,960
| – | – | 0.01% | 493 |
|
|
2013
Q3 | $279K | Hold |
9,960
| – | – | 0.01% | 524 |
|
|
2013
Q2 | $225K | Buy |
+9,960
| New | +$274K | 0.01% | 616 |
|
Other funds holding CNX
SAM
QS Investors's CNX Position: Q2 2021 in Review
QS Investors held its CNX Resources (CNX) position steady in Q2 2021 at 21,593 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #948.
QS Investors first reported a position in CNX in Q2 2013 and has held it in 32 quarters since. The position peaked at $556K in Q3 2017. 277 funds tracked by Wall St. Rank hold CNX as of Q2 2021.
- QS Investors held 21,593 shares of CNX Resources worth $295K as of Q2 2021.
- QS Investors left its CNX Resources share count unchanged in Q2 2021.
- CNX Resources made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #948 holding.
- QS Investors first reported a position in CNX Resources in Q2 2013 and has held it in 32 quarters since.
- QS Investors's CNX Resources position peaked at $556K in Q3 2017.
- 277 funds tracked by Wall St. Rank held CNX Resources as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.