Rockefeller Capital Management’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,104
| Closed | -$85K | – | 2335 |
|
|
2022
Q4 | $85K | Sell |
5,104
-1,218
| -19% | -$20.3K | ﹤0.01% | 2110 |
|
|
2022
Q3 | $97K | Buy |
6,322
+2,977
| +89% | +$45.7K | ﹤0.01% | 2008 |
|
|
2022
Q2 | $54K | Sell |
3,345
-1,351
| -29% | -$21.8K | ﹤0.01% | 2245 |
|
|
2022
Q1 | $96K | Sell |
4,696
-950
| -17% | -$19.4K | ﹤0.01% | 1996 |
|
|
2021
Q4 | $76K | Buy |
5,646
+5,500
| +3,767% | +$74K | ﹤0.01% | 2048 |
|
|
2021
Q3 | $1K | Hold |
146
| – | – | ﹤0.01% | 3549 |
|
|
2021
Q2 | $1K | Sell |
146
-154
| -51% | -$1.06K | ﹤0.01% | 3321 |
|
|
2021
Q1 | $3K | Buy |
300
+169
| +129% | +$1.69K | ﹤0.01% | 3009 |
|
|
2020
Q4 | $1K | Buy |
+131
| New | +$1K | ﹤0.01% | 2709 |
|