Rafferty Asset Management’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 | $6.68M | Buy |
173,157
+60,459
| +54% | +$2.36M | 0.03% | 305 |
|
|
2025
Q4 | $4.14M | Sell |
112,698
-38,802
| -26% | -$1.39M | 0.01% | 484 |
|
|
2025
Q3 | $4.87M | Sell |
151,500
-21,960
| -13% | -$673K | 0.02% | 435 |
|
|
2025
Q2 | $5.84M | Sell |
173,460
-10,157
| -6% | -$320K | 0.02% | 360 |
|
|
2025
Q1 | $5.78M | Buy |
183,617
+12,001
| +7% | +$362K | 0.02% | 337 |
|
|
2024
Q4 | $6.29M | Sell |
171,616
-46,079
| -21% | -$1.7M | 0.02% | 371 |
|
|
2024
Q3 | $7.09M | Buy |
217,695
+16,601
| +8% | +$447K | 0.02% | 343 |
|
|
2024
Q2 | $4.89M | Sell |
201,094
-78,958
| -28% | -$1.93M | 0.02% | 422 |
|
|
2024
Q1 | $6.64M | Sell |
280,052
-71,882
| -20% | -$1.49M | 0.02% | 396 |
|
|
2023
Q4 | $7.04M | Buy |
351,934
+23,195
| +7% | +$495K | 0.03% | 368 |
|
|
2023
Q3 | $7.42M | Sell |
328,739
-71,965
| -18% | -$1.49M | 0.04% | 301 |
|
|
2023
Q2 | $7.1M | Sell |
400,704
-167,589
| -29% | -$2.71M | 0.04% | 334 |
|
|
2023
Q1 | $9.1M | Buy |
568,293
+29,738
| +6% | +$473K | 0.06% | 203 |
|
|
2022
Q4 | $9.07M | Buy |
538,555
+76,812
| +17% | +$1.33M | 0.08% | 206 |
|
|
2022
Q3 | $7.17M | Sell |
461,743
-72,673
| -14% | -$1.23M | 0.08% | 213 |
|
|
2022
Q2 | $8.8M | Buy |
534,416
+709
| +0.1% | +$14.5K | 0.08% | 162 |
|
|
2022
Q1 | $11.1M | Sell |
533,707
-101,880
| -16% | -$1.7M | 0.07% | 171 |
|
|
2021
Q4 | $8.74M | Buy |
635,587
+241,212
| +61% | +$3.39M | 0.05% | 219 |
|
|
2021
Q3 | $4.98M | Buy |
394,375
+19,558
| +5% | +$237K | 0.03% | 302 |
|
|
2021
Q2 | $5.12M | Buy |
+374,817
| New | +$5.24M | 0.03% | 309 |
|
|
2020
Q3 | – | Sell |
-12,542
| Closed | -$108K | – | 963 |
|
|
2020
Q2 | $108K | Sell |
12,542
-21,702
| -63% | -$218K | ﹤0.01% | 963 |
|
|
2020
Q1 | $182K | Sell |
34,244
-231,713
| -87% | -$1.54M | 0.01% | 534 |
|
|
2019
Q4 | $2.35M | Sell |
265,957
-98,210
| -27% | -$766K | 0.04% | 329 |
|
|
2019
Q3 | $2.64M | Sell |
364,167
-152,219
| -29% | -$1.14M | 0.04% | 257 |
|
|
2019
Q2 | $3.77M | Buy |
516,386
+290,196
| +128% | +$2.55M | 0.07% | 223 |
|
|
2019
Q1 | $2.44M | Buy |
226,190
+182,102
| +413% | +$2.05M | 0.04% | 295 |
|
|
2018
Q4 | $503K | Buy |
44,088
+23,134
| +110% | +$319K | 0.01% | 514 |
|
|
2018
Q3 | $300K | Buy |
20,954
+3,121
| +18% | +$49.5K | ﹤0.01% | 600 |
|
|
2018
Q2 | $317K | Buy |
+17,833
| New | +$286K | ﹤0.01% | 595 |
|
|
2015
Q4 | – | Sell |
-92,422
| Closed | -$755K | – | 538 |
|
|
2015
Q3 | $755K | Buy |
92,422
+1,619
| +2% | +$20.1K | 0.06% | 296 |
|
|
2015
Q2 | $1.65M | Buy |
90,803
+43,224
| +91% | +$1.03M | 0.11% | 141 |
|
|
2015
Q1 | $1.11M | Buy |
+47,579
| New | +$1.21M | 0.08% | 212 |
|
Other funds holding CNX
VPM
VCM
