Renaissance Technologies’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,316
| Closed | -$745K | – | 3515 |
|
|
2024
Q4 | $745K | Sell |
20,316
-17,800
| -47% | -$653K | ﹤0.01% | 2646 |
|
|
2024
Q3 | $1.24M | Sell |
38,116
-427,900
| -92% | -$13.9M | ﹤0.01% | 2316 |
|
|
2024
Q2 | $11.3M | Buy |
466,016
+309,100
| +197% | +$7.51M | 0.02% | 858 |
|
|
2024
Q1 | $3.72M | Sell |
156,916
-73,700
| -32% | -$1.75M | 0.01% | 1605 |
|
|
2023
Q4 | $4.61M | Sell |
230,616
-666,400
| -74% | -$13.3M | 0.01% | 1396 |
|
|
2023
Q3 | $20.3M | Sell |
897,016
-120,700
| -12% | -$2.73M | 0.03% | 566 |
|
|
2023
Q2 | $18M | Sell |
1,017,716
-140,500
| -12% | -$2.49M | 0.03% | 731 |
|
|
2023
Q1 | $18.6M | Buy |
1,158,216
+641,316
| +124% | +$10.3M | 0.02% | 762 |
|
|
2022
Q4 | $8.71M | Sell |
516,900
-342,995
| -40% | -$5.78M | 0.01% | 1174 |
|
|
2022
Q3 | $13.4M | Sell |
859,895
-1,085,721
| -56% | -$16.9M | 0.02% | 875 |
|
|
2022
Q2 | $32M | Buy |
1,945,616
+432,000
| +29% | +$7.11M | 0.04% | 510 |
|
|
2022
Q1 | $31.4M | Buy |
1,513,616
+1,454,887
| +2,477% | +$30.1M | 0.04% | 521 |
|
|
2021
Q4 | $808K | Sell |
58,729
-442,309
| -88% | -$6.09M | ﹤0.01% | 2805 |
|
|
2021
Q3 | $6.32M | Buy |
+501,038
| New | +$6.32M | 0.01% | 1317 |
|
|
2020
Q2 | – | Sell |
-58,200
| Closed | -$310K | – | 3479 |
|
|
2020
Q1 | $310K | Buy |
+58,200
| New | +$310K | ﹤0.01% | 2964 |
|
|
2016
Q4 | – | Sell |
-1,060,680
| Closed | -$17M | – | 3265 |
|
|
2016
Q3 | $17M | Buy |
+1,060,680
| New | +$17M | 0.03% | 796 |
|
|
2015
Q4 | – | Sell |
-28,800
| Closed | -$235K | – | 3291 |
|
|
2015
Q3 | $235K | Buy |
+28,800
| New | +$235K | ﹤0.01% | 2861 |
|
|
2014
Q4 | – | Sell |
-155,880
| Closed | -$4.92M | – | 2974 |
|
|
2014
Q3 | $4.92M | Buy |
+155,880
| New | +$4.92M | 0.01% | 1172 |
|