RhumbLine Advisers’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 | $16.6M | Buy |
431,151
+26,154
| +6% | +$1.02M | 0.01% | 806 |
|
|
2025
Q4 | $14.9M | Sell |
404,997
-44,604
| -10% | -$1.6M | 0.01% | 878 |
|
|
2025
Q3 | $14.4M | Sell |
449,601
-25,225
| -5% | -$773K | 0.01% | 904 |
|
|
2025
Q2 | $16M | Sell |
474,826
-2,589
| -0.5% | -$81.6K | 0.01% | 825 |
|
|
2025
Q1 | $15M | Sell |
477,415
-17,210
| -3% | -$518K | 0.01% | 841 |
|
|
2024
Q4 | $18.1M | Buy |
494,625
+6,404
| +1% | +$236K | 0.02% | 749 |
|
|
2024
Q3 | $15.9M | Sell |
488,221
-28,609
| -6% | -$770K | 0.01% | 834 |
|
|
2024
Q2 | $12.6M | Sell |
516,830
-8,891
| -2% | -$217K | 0.01% | 919 |
|
|
2024
Q1 | $12.5M | Sell |
525,721
-5,176
| -1% | -$107K | 0.01% | 945 |
|
|
2023
Q4 | $10.6M | Sell |
530,897
-24,261
| -4% | -$517K | 0.01% | 1027 |
|
|
2023
Q3 | $12.5M | Sell |
555,158
-12,708
| -2% | -$263K | 0.01% | 881 |
|
|
2023
Q2 | $10.1M | Sell |
567,866
-31,597
| -5% | -$510K | 0.01% | 1008 |
|
|
2023
Q1 | $9.6M | Sell |
599,463
-28,762
| -5% | -$457K | 0.01% | 980 |
|
|
2022
Q4 | $10.6M | Sell |
628,225
-20,340
| -3% | -$351K | 0.01% | 912 |
|
|
2022
Q3 | $10.1M | Buy |
648,565
+2,772
| +0.4% | +$47K | 0.02% | 884 |
|
|
2022
Q2 | $10.6M | Buy |
645,793
+6,906
| +1% | +$141K | 0.02% | 861 |
|
|
2022
Q1 | $13.2M | Sell |
638,887
-36,507
| -5% | -$608K | 0.02% | 816 |
|
|
2021
Q4 | $9.29M | Sell |
675,394
-2,492
| -0.4% | -$35.1K | 0.01% | 1031 |
|
|
2021
Q3 | $8.55M | Buy |
677,886
+175
| +0% | +$2.12K | 0.01% | 1048 |
|
|
2021
Q2 | $9.26M | Sell |
677,711
-19,928
| -3% | -$279K | 0.01% | 1057 |
|
|
2021
Q1 | $10.3M | Sell |
697,639
-39,998
| -5% | -$538K | 0.01% | 975 |
|
|
2020
Q4 | $7.97M | Buy |
737,637
+76,628
| +12% | +$772K | 0.01% | 1071 |
|
|
2020
Q3 | $6.24M | Sell |
661,009
-19,582
| -3% | -$200K | 0.01% | 1025 |
|
|
2020
Q2 | $5.89M | Buy |
680,591
+30,467
| +5% | +$306K | 0.01% | 1102 |
|
|
2020
Q1 | $3.46M | Buy |
650,124
+42,855
| +7% | +$285K | 0.01% | 1241 |
|
|
2019
Q4 | $5.37M | Sell |
607,269
-26,892
| -4% | -$210K | 0.01% | 1213 |
|
|
2019
Q3 | $4.6M | Buy |
634,161
+1,649
| +0.3% | +$12.3K | 0.01% | 1231 |
|
|
2019
Q2 | $4.62M | Buy |
632,512
+115,057
| +22% | +$1.01M | 0.01% | 1245 |
|
|
2019
Q1 | $5.57M | Sell |
517,455
-30,346
| -6% | -$342K | 0.01% | 1109 |
|
|
2018
Q4 | $6.26M | Buy |
547,801
+185,230
| +51% | +$2.55M | 0.01% | 969 |
|
|
2018
Q3 | $5.19M | Buy |
362,571
+3,508
| +1% | +$55.7K | 0.01% | 1081 |
|
|
2018
Q2 | $6.38M | Sell |
359,063
-14,456
| -4% | -$232K | 0.01% | 941 |
|
|
2018
Q1 | $5.76M | Sell |
373,519
-16,591
| -4% | -$248K | 0.01% | 943 |
|
|
2017
Q4 | $5.71M | Sell |
390,110
-80,408
| -17% | -$1.11M | 0.01% | 984 |
|
|
2017
Q3 | $6.64M | Buy |
470,518
+35,388
| +8% | +$454K | 0.01% | 862 |
|
|
2017
Q2 | $5.42M | Sell |
435,130
-14,973
| -3% | -$193K | 0.01% | 957 |
|
|
2017
Q1 | $6.29M | Sell |
450,103
-11,303
| -2% | -$159K | 0.01% | 876 |
|
|
2016
Q4 | $7.01M | Buy |
461,406
+27,074
| +6% | +$427K | 0.02% | 773 |
|
|
2016
Q3 | $6.95M | Buy |
434,332
+1,209
| +0.3% | +$17.9K | 0.02% | 723 |
|
|
2016
Q2 | $5.81M | Buy |
433,123
+32,205
| +8% | +$377K | 0.02% | 761 |
|
|
2016
Q1 | $3.77M | Buy |
400,918
+36,372
| +10% | +$264K | 0.01% | 989 |
|
|
2015
Q4 | $2.4M | Buy |
364,546
+23,050
| +7% | +$163K | 0.01% | 1233 |
|
|
2015
Q3 | $2.79M | Buy |
341,496
+2,898
| +0.9% | +$36K | 0.01% | 1143 |
|
|
2015
Q2 | $6.13M | Sell |
338,598
-16,086
| -5% | -$385K | 0.02% | 739 |
|
|
2015
Q1 | $8.24M | Sell |
354,684
-5,015
| -1% | -$128K | 0.02% | 600 |
|
|
2014
Q4 | $10.1M | Sell |
359,699
-16,608
| -4% | -$504K | 0.03% | 491 |
|
|
2014
Q3 | $11.9M | Buy |
376,307
+12,538
| +3% | +$420K | 0.04% | 430 |
|
|
2014
Q2 | $14M | Sell |
363,769
-4,685
| -1% | -$172K | 0.04% | 390 |
|
|
2014
Q1 | $12.3M | Sell |
368,454
-8,256
| -2% | -$266K | 0.04% | 428 |
|
|
2013
Q4 | $11.9M | Sell |
376,710
-31,162
| -8% | -$953K | 0.04% | 432 |
|
|
2013
Q3 | $11.4M | Buy |
407,872
+7,949
| +2% | +$208K | 0.04% | 450 |
|
|
2013
Q2 | $9.03M | Buy |
+399,923
| New | +$11M | 0.03% | 500 |
|
Other funds holding CNX
VPM
VCM
