Quantbot Technologies’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-64,369
| Closed | -$2.37M | – | 1769 |
|
|
2025
Q4 | $2.37M | Sell |
64,369
-250,933
| -80% | -$8.99M | 0.08% | 395 |
|
|
2025
Q3 | $10.1M | Sell |
315,302
-97,172
| -24% | -$2.98M | 0.28% | 64 |
|
|
2025
Q2 | $13.9M | Buy |
412,474
+75,863
| +23% | +$2.39M | 0.36% | 46 |
|
|
2025
Q1 | $10.6M | Buy |
336,611
+262,770
| +356% | +$7.92M | 0.34% | 48 |
|
|
2024
Q4 | $2.71M | Buy |
+73,841
| New | +$2.72M | 0.1% | 308 |
|
|
2024
Q3 | – | Sell |
-188,065
| Closed | -$4.57M | – | 1503 |
|
|
2024
Q2 | $4.57M | Sell |
188,065
-98,415
| -34% | -$2.4M | 0.22% | 114 |
|
|
2024
Q1 | $6.8M | Buy |
286,480
+241,250
| +533% | +$5.01M | 0.38% | 34 |
|
|
2023
Q4 | $905K | Sell |
45,230
-67,004
| -60% | -$1.43M | 0.05% | 526 |
|
|
2023
Q3 | $2.53M | Sell |
112,234
-89,638
| -44% | -$1.86M | 0.17% | 172 |
|
|
2023
Q2 | $3.58M | Buy |
201,872
+134,863
| +201% | +$2.18M | 0.23% | 109 |
|
|
2023
Q1 | $1.07M | Sell |
67,009
-93,947
| -58% | -$1.49M | 0.08% | 383 |
|
|
2022
Q4 | $2.71M | Buy |
160,956
+3,867
| +2% | +$66.7K | 0.19% | 151 |
|
|
2022
Q3 | $2.44M | Buy |
157,089
+93,695
| +148% | +$1.59M | 0.18% | 163 |
|
|
2022
Q2 | $1.04M | Sell |
63,394
-7,813
| -11% | -$160K | 0.1% | 309 |
|
|
2022
Q1 | $1.48M | Buy |
+71,207
| New | +$1.19M | 0.13% | 238 |
|
|
2021
Q2 | – | Sell |
-33,799
| Closed | -$496K | – | 1505 |
|
|
2021
Q1 | $496K | Buy |
33,799
+30,620
| +963% | +$412K | 0.05% | 492 |
|
|
2020
Q4 | $34K | Sell |
3,179
-12,704
| -80% | -$128K | ﹤0.01% | 929 |
|
|
2020
Q3 | $149K | Buy |
15,883
+14,533
| +1,077% | +$148K | 0.02% | 649 |
|
|
2020
Q2 | $11K | Sell |
1,350
-5,865
| -81% | -$59K | ﹤0.01% | 910 |
|
|
2020
Q1 | $38K | Buy |
+7,215
| New | +$48K | 0.02% | 487 |
|
|
2019
Q2 | – | Sell |
-13,293
| Closed | -$143K | – | 1225 |
|
|
2019
Q1 | $143K | Buy |
+13,293
| New | +$150K | 0.01% | 715 |
|
|
2018
Q2 | – | Sell |
-68,549
| Closed | -$1.06M | – | 1239 |
|
|
2018
Q1 | $1.06M | Buy |
68,549
+39,994
| +140% | +$597K | 0.09% | 299 |
|
|
2017
Q4 | $417K | Sell |
28,555
-54,515
| -66% | -$753K | 0.04% | 546 |
|
|
2017
Q3 | $1.17M | Sell |
83,070
-6,481
| -7% | -$83.2K | 0.11% | 247 |
|
|
2017
Q2 | $1.11M | Buy |
+89,551
| New | +$1.16M | 0.1% | 248 |
|
|
2017
Q1 | – | Sell |
-26,724
| Closed | -$405K | – | 1174 |
|
|
2016
Q4 | $405K | Sell |
26,724
-50,569
| -65% | -$798K | 0.04% | 389 |
|
|
2016
Q3 | $1.24M | Buy |
77,293
+47,796
| +162% | +$706K | 0.14% | 180 |
|
|
2016
Q2 | $395K | Sell |
29,497
-313
| -1% | -$3.66K | 0.04% | 421 |
|
|
2016
Q1 | $280K | Buy |
+29,810
| New | +$217K | 0.04% | 442 |
|
|
2015
Q3 | – | Sell |
-8,378
| Closed | -$151K | – | 1234 |
|
|
2015
Q2 | $151K | Buy |
+8,378
| New | +$200K | 0.03% | 523 |
|
|
2014
Q1 | – | Sell |
-5,753
| Closed | -$182K | – | 1142 |
|
|
2013
Q4 | $182K | Buy |
+5,753
| New | +$176K | 0.09% | 292 |
|
|
2013
Q3 | – | Sell |
-3,720
| Closed | -$84K | – | 788 |
|
|
2013
Q2 | $84K | Buy |
+3,720
| New | +$102K | 0.04% | 342 |
|
Other funds holding CNX
VPM
VCM
