Quadrant Capital Group’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 | $334K | Sell |
9,902
-448
| -4% | -$15.1K | 0.01% | 1086 |
|
|
2025
Q1 | $326K | Buy |
10,350
+6,024
| +139% | +$190K | 0.01% | 1027 |
|
|
2024
Q4 | $159K | Sell |
4,326
-73
| -2% | -$2.68K | 0.01% | 807 |
|
|
2024
Q3 | $143K | Buy |
4,399
+7
| +0.2% | +$228 | 0.01% | 862 |
|
|
2024
Q2 | $107K | Buy |
4,392
+1,027
| +31% | +$25K | 0.01% | 980 |
|
|
2024
Q1 | $79.8K | Hold |
3,365
| – | – | 0.01% | 1133 |
|
|
2023
Q4 | $67.3K | Buy |
3,365
+55
| +2% | +$1.1K | 0.01% | 1222 |
|
|
2023
Q3 | $74.7K | Sell |
3,310
-22
| -0.7% | -$497 | 0.01% | 1044 |
|
|
2023
Q2 | $59K | Buy |
3,332
+451
| +16% | +$7.99K | 0.01% | 1170 |
|
|
2023
Q1 | $46.2K | Buy |
2,881
+1,282
| +80% | +$20.5K | ﹤0.01% | 1281 |
|
|
2022
Q4 | $26.9K | Buy |
1,599
+748
| +88% | +$12.6K | ﹤0.01% | 1510 |
|
|
2022
Q3 | $13K | Buy |
851
+99
| +13% | +$1.51K | ﹤0.01% | 1754 |
|
|
2022
Q2 | $12K | Buy |
752
+9
| +1% | +$144 | ﹤0.01% | 1551 |
|
|
2022
Q1 | $15K | Sell |
743
-37
| -5% | -$747 | ﹤0.01% | 1458 |
|
|
2021
Q4 | $11K | Sell |
780
-93
| -11% | -$1.31K | ﹤0.01% | 1575 |
|
|
2021
Q3 | $11K | Hold |
873
| – | – | ﹤0.01% | 1524 |
|
|
2021
Q2 | $12K | Hold |
873
| – | – | ﹤0.01% | 1468 |
|
|
2021
Q1 | $13K | Sell |
873
-107
| -11% | -$1.59K | ﹤0.01% | 1379 |
|
|
2020
Q4 | $11K | Buy |
980
+207
| +27% | +$2.32K | ﹤0.01% | 1329 |
|
|
2020
Q3 | $7K | Sell |
773
-317
| -29% | -$2.87K | ﹤0.01% | 1364 |
|
|
2020
Q2 | $9K | Sell |
1,090
-5,661
| -84% | -$46.7K | ﹤0.01% | 1365 |
|
|
2020
Q1 | $36K | Buy |
6,751
+6,626
| +5,301% | +$35.3K | 0.01% | 1019 |
|
|
2019
Q4 | $1K | Buy |
+125
| New | +$1K | ﹤0.01% | 2311 |
|
|
2019
Q3 | – | Sell |
-7,828
| Closed | -$56K | – | 2304 |
|
|
2019
Q2 | $56K | Buy |
7,828
+7,739
| +8,696% | +$55.4K | 0.01% | 1165 |
|
|
2019
Q1 | $0 | Sell |
89
-242
| -73% | – | ﹤0.01% | 2273 |
|
|
2018
Q4 | $3K | Buy |
+331
| New | +$3K | ﹤0.01% | 1774 |
|
|
2018
Q3 | – | Sell |
-331
| Closed | -$5K | – | 2139 |
|
|
2018
Q2 | $5K | Hold |
331
| – | – | ﹤0.01% | 1554 |
|
|
2018
Q1 | $3K | Hold |
331
| – | – | ﹤0.01% | 1684 |
|
|
2017
Q4 | $3K | Sell |
331
-66
| -17% | -$598 | ﹤0.01% | 1635 |
|
|
2017
Q3 | $4K | Buy |
397
+140
| +54% | +$1.41K | ﹤0.01% | 1521 |
|
|
2017
Q2 | $0 | Hold |
257
| – | – | ﹤0.01% | 1883 |
|
|
2017
Q1 | $3K | Hold |
257
| – | – | ﹤0.01% | 1476 |
|
|
2016
Q4 | $3K | Hold |
257
| – | – | ﹤0.01% | 1371 |
|
|
2016
Q3 | $3K | Hold |
257
| – | – | ﹤0.01% | 1359 |
|
|
2016
Q2 | $3K | Buy |
257
+107
| +71% | +$1.25K | ﹤0.01% | 1327 |
|
|
2016
Q1 | $1K | Sell |
150
-961
| -86% | -$6.41K | ﹤0.01% | 1471 |
|
|
2015
Q4 | $5K | Buy |
1,111
+1,011
| +1,011% | +$4.55K | ﹤0.01% | 1080 |
|
|
2015
Q3 | $0 | Buy |
+100
| New | – | ﹤0.01% | 1285 |
|