Quaker Capital Investments’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,900
| Closed | -$251K | – | 22 |
|
|
2022
Q4 | $251K | Sell |
14,900
-20,000
| -57% | -$337K | 0.11% | 18 |
|
|
2022
Q3 | $542K | Sell |
34,900
-15,000
| -30% | -$233K | 0.23% | 14 |
|
|
2022
Q2 | $821K | Sell |
49,900
-22,800
| -31% | -$375K | 0.35% | 13 |
|
|
2022
Q1 | $1.51M | Sell |
72,700
-156,000
| -68% | -$3.23M | 0.57% | 13 |
|
|
2021
Q4 | $3.14M | Sell |
228,700
-504,769
| -69% | -$6.94M | 1.33% | 16 |
|
|
2021
Q3 | $9.26M | Sell |
733,469
-1,500
| -0.2% | -$18.9K | 3.97% | 12 |
|
|
2021
Q2 | $10M | Sell |
734,969
-8,588
| -1% | -$117K | 3.98% | 11 |
|
|
2021
Q1 | $10.9M | Hold |
743,557
| – | – | 4.43% | 10 |
|
|
2020
Q4 | $8.03M | Hold |
743,557
| – | – | 3.3% | 13 |
|
|
2020
Q3 | $7.02M | Buy |
743,557
+8,800
| +1% | +$83.1K | 3.26% | 12 |
|
|
2020
Q2 | $6.36M | Sell |
734,757
-304,672
| -29% | -$2.64M | 2.88% | 15 |
|
|
2020
Q1 | $5.53M | Sell |
1,039,429
-379,034
| -27% | -$2.02M | 3.2% | 15 |
|
|
2019
Q4 | $12.6M | Sell |
1,418,463
-55,000
| -4% | -$487K | 5.04% | 10 |
|
|
2019
Q3 | $10.7M | Hold |
1,473,463
| – | – | 4.69% | 11 |
|
|
2019
Q2 | $10.8M | Hold |
1,473,463
| – | – | 4.37% | 9 |
|
|
2019
Q1 | $15.9M | Sell |
1,473,463
-92,470
| -6% | -$996K | 6.07% | 9 |
|
|
2018
Q4 | $17.9M | Sell |
1,565,933
-529,508
| -25% | -$6.05M | 7.48% | 6 |
|
|
2018
Q3 | $30M | Sell |
2,095,441
-301,448
| -13% | -$4.31M | 9.69% | 3 |
|
|
2018
Q2 | $42.6M | Sell |
2,396,889
-374,498
| -14% | -$6.66M | 14.38% | 2 |
|
|
2018
Q1 | $42.8M | Buy |
2,771,387
+70,000
| +3% | +$1.08M | 15.08% | 3 |
|
|
2017
Q4 | $39.5M | Sell |
2,701,387
-540,277
| -17% | -$7.9M | 12.67% | 3 |
|
|
2017
Q3 | $45.8M | Hold |
3,241,664
| – | – | 14.68% | 2 |
|
|
2017
Q2 | $40.4M | Hold |
3,241,664
| – | – | 12.97% | 3 |
|
|
2017
Q1 | $45.3M | Hold |
3,241,664
| – | – | 14.02% | 3 |
|
|
2016
Q4 | $49.2M | Hold |
3,241,664
| – | – | 15.98% | 2 |
|
|
2016
Q3 | $51.9M | Hold |
3,241,664
| – | – | 18.43% | 1 |
|
|
2016
Q2 | $43.5M | Hold |
3,241,664
| – | – | 17.92% | 1 |
|
|
2016
Q1 | $30.5M | Buy |
3,241,664
+1,977,669
| +156% | +$18.6M | 13.65% | 3 |
|
|
2015
Q4 | $8.32M | Buy |
+1,263,995
| New | +$8.32M | 4.51% | 9 |
|