Raymond James & Associates’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.89M | Sell |
180,978
-4,721
| -3% | -$127K | ﹤0.01% | 1540 |
|
|
2024
Q2 | $4.51M | Sell |
185,699
-118
| -0.1% | -$2.88K | ﹤0.01% | 1652 |
|
|
2024
Q1 | $4.41M | Sell |
185,817
-9,173
| -5% | -$190K | ﹤0.01% | 1680 |
|
|
2023
Q4 | $3.9M | Buy |
194,990
+4,963
| +3% | +$106K | ﹤0.01% | 1694 |
|
|
2023
Q3 | $4.29M | Sell |
190,027
-1,052
| -0.6% | -$21.8K | ﹤0.01% | 1556 |
|
|
2023
Q2 | $3.39M | Sell |
191,079
-1,979
| -1% | -$31.9K | ﹤0.01% | 1735 |
|
|
2023
Q1 | $3.09M | Sell |
193,058
-289
| -0.1% | -$4.59K | ﹤0.01% | 1781 |
|
|
2022
Q4 | $3.26M | Sell |
193,347
-2,397
| -1% | -$41.4K | ﹤0.01% | 1698 |
|
|
2022
Q3 | $3.04M | Sell |
195,744
-4,515
| -2% | -$76.5K | ﹤0.01% | 1707 |
|
|
2022
Q2 | $3.3M | Sell |
200,259
-4,353
| -2% | -$89.1K | ﹤0.01% | 1686 |
|
|
2022
Q1 | $4.24M | Sell |
204,612
-51,378
| -20% | -$855K | ﹤0.01% | 1625 |
|
|
2021
Q4 | $3.52M | Sell |
255,990
-690
| -0.3% | -$9.71K | ﹤0.01% | 1781 |
|
|
2021
Q3 | $3.24M | Buy |
256,680
+9,849
| +4% | +$119K | ﹤0.01% | 1764 |
|
|
2021
Q2 | $3.37M | Buy |
246,831
+20,877
| +9% | +$292K | ﹤0.01% | 1762 |
|
|
2021
Q1 | $3.32M | Sell |
225,954
-10,385
| -4% | -$140K | ﹤0.01% | 1693 |
|
|
2020
Q4 | $2.55M | Sell |
236,339
-1,813
| -0.8% | -$18.3K | ﹤0.01% | 1756 |
|
|
2020
Q3 | $2.25M | Buy |
238,152
+35,309
| +17% | +$360K | ﹤0.01% | 1683 |
|
|
2020
Q2 | $1.75M | Sell |
202,843
-5,048
| -2% | -$50.8K | ﹤0.01% | 1812 |
|
|
2020
Q1 | $1.11M | Buy |
207,891
+71,855
| +53% | +$478K | ﹤0.01% | 1913 |
|
|
2019
Q4 | $1.2M | Sell |
136,036
-45,812
| -25% | -$357K | ﹤0.01% | 2158 |
|
|
2019
Q3 | $1.32M | Sell |
181,848
-2,376
| -1% | -$17.8K | ﹤0.01% | 2017 |
|
|
2019
Q2 | $1.35M | Sell |
184,224
-32,203
| -15% | -$283K | ﹤0.01% | 2037 |
|
|
2019
Q1 | $2.33M | Buy |
216,427
+32,268
| +18% | +$364K | ﹤0.01% | 1666 |
|
|
2018
Q4 | $2.1M | Sell |
184,159
-76,996
| -29% | -$1.06M | ﹤0.01% | 1628 |
|
|
2018
Q3 | $3.74M | Buy |
261,155
+83,898
| +47% | +$1.33M | 0.01% | 1401 |
|
|
2018
Q2 | $3.15M | Buy |
177,257
+841
| +0.5% | +$13.5K | 0.01% | 1467 |
|
|
2018
Q1 | $2.72M | Sell |
176,416
-8,796
| -5% | -$131K | ﹤0.01% | 1501 |
|
|
2017
Q4 | $2.71M | Sell |
185,212
-39,717
| -18% | -$549K | 0.01% | 1493 |
|
|
2017
Q3 | $3.17M | Buy |
224,929
+9,059
| +4% | +$116K | 0.01% | 1326 |
|
|
2017
Q2 | $2.69M | Buy |
215,870
+7,188
| +3% | +$92.7K | 0.01% | 1390 |
|
|
2017
Q1 | $2.92M | Sell |
208,682
-8,661
| -4% | -$122K | 0.01% | 1309 |
|
|
2016
Q4 | $3.3M | Buy |
217,343
+8,106
| +4% | +$128K | 0.01% | 1202 |
|
|
2016
Q3 | $3.35M | Sell |
209,237
-4,341
| -2% | -$64.1K | 0.01% | 1153 |
|
|
2016
Q2 | $2.86M | Sell |
213,578
-4,964
| -2% | -$58.1K | 0.01% | 1131 |
|
|
2016
Q1 | $2.06M | Buy |
218,542
+11,094
| +5% | +$80.7K | 0.01% | 1262 |
|
|
2015
Q4 | $1.37M | Buy |
+207,448
| New | +$1.47M | ﹤0.01% | 1465 |
|
|
2015
Q1 | – | Sell |
-73,222
| Closed | -$2.06M | – | 2336 |
|
|
2014
Q4 | $2.06M | Buy |
73,222
+12,938
| +21% | +$393K | 0.01% | 1140 |
|
|
2014
Q3 | $1.9M | Sell |
60,284
-60,491
| -50% | -$2.03M | 0.01% | 1126 |
|
|
2014
Q2 | $4.64M | Buy |
120,775
+6,769
| +6% | +$248K | 0.03% | 666 |
|
|
2014
Q1 | $3.79M | Sell |
114,006
-22,780
| -17% | -$734K | 0.03% | 692 |
|
|
2013
Q4 | $4.34M | Buy |
136,786
+50,052
| +58% | +$1.53M | 0.03% | 584 |
|
|
2013
Q3 | $2.43M | Buy |
86,734
+54,192
| +167% | +$1.42M | 0.02% | 777 |
|
|
2013
Q2 | $735K | Buy |
+32,542
| New | +$896K | 0.01% | 1322 |
|
Other funds holding CNX
MP
SAM
MMA
Raymond James & Associates's CNX Position: Q3 2024 in Review
Raymond James & Associates reduced its CNX Resources (CNX) stake by 2.5% in Q3 2024, selling an estimated $127K and leaving 180,978 shares worth $5.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1540.
Raymond James & Associates first reported a position in CNX in Q2 2013 and has held it in 43 quarters since. 342 funds tracked by Wall St. Rank hold CNX as of Q3 2024.
- Raymond James & Associates held 180,978 shares of CNX Resources worth $5.89M as of Q3 2024.
- Raymond James & Associates sold 4,721 CNX Resources shares in Q3 2024, an estimated $127K.
- CNX Resources made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1540 holding.
- Raymond James & Associates first reported a position in CNX Resources in Q2 2013 and has held it in 43 quarters since.
- 342 funds tracked by Wall St. Rank held CNX Resources as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.