RBF Capital’s CNX Resources CNX Stock Holding History

RBF Capital’s Portfolio CNX Stock Details CNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$842K	Hold	25,000	–	–	0.04%	327
2025 Q1	$787K	Hold	25,000	–	–	0.05%	310
2024 Q4	$917K	Hold	25,000	–	–	0.05%	300
2024 Q3	$814K	Buy	+25,000	New	+$814K	0.04%	319
2024 Q2	–	Sell	-25,000	Closed	-$593K	–	567
2024 Q1	$593K	Hold	25,000	–	–	0.03%	373
2023 Q4	$500K	Hold	25,000	–	–	0.03%	376
2023 Q3	$565K	Hold	25,000	–	–	0.04%	334
2023 Q2	$443K	Hold	25,000	–	–	0.03%	375
2023 Q1	$401K	Hold	25,000	–	–	0.03%	372
2022 Q4	$421K	Hold	25,000	–	–	0.03%	360
2022 Q3	$388K	Hold	25,000	–	–	0.03%	359
2022 Q2	$412K	Hold	25,000	–	–	0.03%	371
2022 Q1	$520K	Hold	25,000	–	–	0.03%	358
2021 Q4	$344K	Sell	25,000 -15,000	-38%	-$206K	0.02%	401
2021 Q3	$505K	Sell	40,000 -10,000	-20%	-$126K	0.03%	349
2021 Q2	$683K	Hold	50,000	–	–	0.04%	320
2021 Q1	$735K	Hold	50,000	–	–	0.05%	278
2020 Q4	$540K	Buy	50,000 +25,000	+100%	+$270K	0.04%	269
2020 Q3	$236K	Hold	25,000	–	–	0.02%	300
2020 Q2	$216K	Hold	25,000	–	–	0.02%	328
2020 Q1	$133K	Sell	25,000 -49,800	-67%	-$265K	0.02%	335
2019 Q4	$662K	Hold	74,800	–	–	0.06%	230
2019 Q3	$543K	Hold	74,800	–	–	0.06%	222
2019 Q2	$547K	Hold	74,800	–	–	0.06%	225
2019 Q1	$806K	Hold	74,800	–	–	0.09%	185
2018 Q4	$854K	Hold	74,800	–	–	0.11%	160
2018 Q3	$1.07M	Hold	74,800	–	–	0.12%	159
2018 Q2	$1.33M	Hold	74,800	–	–	0.16%	129
2018 Q1	$1.15M	Hold	74,800	–	–	0.14%	139
2017 Q4	$1.09M	Sell	74,800 -14,960	-17%	-$219K	0.12%	143
2017 Q3	$1.27M	Hold	89,760	–	–	0.16%	117
2017 Q2	$1.12M	Hold	89,760	–	–	0.15%	126
2017 Q1	$1.26M	Hold	89,760	–	–	0.17%	112
2016 Q4	$1.36M	Hold	89,760	–	–	0.19%	103
2016 Q3	$1.44M	Hold	89,760	–	–	0.25%	89
2016 Q2	$1.2M	Sell	89,760 -6,240	-7%	-$83.7K	0.24%	95
2016 Q1	$903K	Sell	96,000 -330,865	-78%	-$3.11M	0.17%	137
2015 Q4	$2.81M	Buy	426,865 +380,951	+830%	+$2.51M	0.53%	41
2015 Q3	$375K	Buy	+45,914	New	+$375K	0.08%	198