Sasco Capital’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,300
| Closed | -$29.4K | – | 57 |
|
|
2023
Q3 | $29.4K | Hold |
1,300
| – | – | ﹤0.01% | 52 |
|
|
2023
Q2 | $23K | Hold |
1,300
| – | – | ﹤0.01% | 54 |
|
|
2023
Q1 | $20.8K | Hold |
1,300
| – | – | ﹤0.01% | 53 |
|
|
2022
Q4 | $21.9K | Hold |
1,300
| – | – | ﹤0.01% | 49 |
|
|
2022
Q3 | $20K | Hold |
1,300
| – | – | ﹤0.01% | 49 |
|
|
2022
Q2 | $21K | Sell |
1,300
-690
| -35% | -$14.1K | ﹤0.01% | 48 |
|
|
2022
Q1 | $41K | Sell |
1,990
-480
| -19% | -$7.99K | 0.01% | 46 |
|
|
2021
Q4 | $34K | Hold |
2,470
| – | – | ﹤0.01% | 48 |
|
|
2021
Q3 | $31K | Buy |
2,470
+900
| +57% | +$10.9K | ﹤0.01% | 45 |
|
|
2021
Q2 | $21K | Hold |
1,570
| – | – | ﹤0.01% | 47 |
|
|
2021
Q1 | $23K | Hold |
1,570
| – | – | ﹤0.01% | 46 |
|
|
2020
Q4 | $17K | Hold |
1,570
| – | – | ﹤0.01% | 46 |
|
|
2020
Q3 | $15K | Hold |
1,570
| – | – | ﹤0.01% | 43 |
|
|
2020
Q2 | $14K | Sell |
1,570
-450
| -22% | -$4.53K | ﹤0.01% | 44 |
|
|
2020
Q1 | $11K | Buy |
2,020
+510
| +34% | +$3.39K | ﹤0.01% | 43 |
|
|
2019
Q4 | $13K | Sell |
1,510
-26,450
| -95% | -$206K | ﹤0.01% | 43 |
|
|
2019
Q3 | $203K | Buy |
27,960
+2,010
| +8% | +$15K | 0.02% | 42 |
|
|
2019
Q2 | $190K | Hold |
25,950
| – | – | 0.02% | 48 |
|
|
2019
Q1 | $279K | Sell |
25,950
-6,740
| -21% | -$76K | 0.03% | 47 |
|
|
2018
Q4 | $373K | Buy |
32,690
+4,000
| +14% | +$55.1K | 0.03% | 45 |
|
|
2018
Q3 | $411K | Hold |
28,690
| – | – | 0.02% | 49 |
|
|
2018
Q2 | $510K | Hold |
28,690
| – | – | 0.02% | 45 |
|
|
2018
Q1 | $443K | Hold |
28,690
| – | – | 0.02% | 49 |
|
|
2017
Q4 | $420K | Sell |
28,690
-5,738
| -17% | -$79.3K | 0.02% | 48 |
|
|
2017
Q3 | $486K | Hold |
34,428
| – | – | 0.02% | 46 |
|
|
2017
Q2 | $429K | Buy |
+34,428
| New | +$444K | 0.01% | 47 |
|
|
2015
Q3 | – | Sell |
-5,255,244
| Closed | -$95.2M | – | 52 |
|
|
2015
Q2 | $95.2M | Buy |
5,255,244
+3,468
| +0.1% | +$82.9K | 1.74% | 30 |
|
|
2015
Q1 | $122M | Sell |
5,251,776
-131,412
| -2% | -$3.35M | 2.22% | 26 |
|
|
2014
Q4 | $152M | Sell |
5,383,188
-210,559
| -4% | -$6.39M | 2.56% | 20 |
|
|
2014
Q3 | $176M | Sell |
5,593,747
-88,608
| -2% | -$2.97M | 2.88% | 18 |
|
|
2014
Q2 | $218M | Sell |
5,682,355
-16,200
| -0.3% | -$594K | 3.31% | 14 |
|
|
2014
Q1 | $190M | Sell |
5,698,555
-95,380
| -2% | -$3.08M | 3.09% | 17 |
|
|
2013
Q4 | $184M | Buy |
5,793,935
+807,904
| +16% | +$24.7M | 3.09% | 17 |
|
|
2013
Q3 | $140M | Buy |
4,986,031
+42,720
| +0.9% | +$1.12M | 2.56% | 21 |
|
|
2013
Q2 | $112M | Buy |
+4,943,311
| New | +$136M | 2.28% | 24 |
|
Other funds holding CNX
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