Sasco Capital’s CNX Resources CNX Stock Holding History

Sasco Capital’s Portfolio CNX Stock Details CNX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$11.1K	﹤0.01%	48
2022 Q1	$41K	Sell	1,990 -480	-19%	-$9.89K	0.01%	46
2021 Q4	$34K	Hold	2,470	–	–	﹤0.01%	48
2021 Q3	$31K	Buy	2,470 +900	+57%	+$11.3K	﹤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%	-$4.01K	﹤0.01%	44
2020 Q1	$11K	Buy	2,020 +510	+34%	+$2.78K	﹤0.01%	43
2019 Q4	$13K	Sell	1,510 -26,450	-95%	-$228K	﹤0.01%	43
2019 Q3	$203K	Buy	27,960 +2,010	+8%	+$14.6K	0.02%	42
2019 Q2	$190K	Hold	25,950	–	–	0.02%	48
2019 Q1	$279K	Sell	25,950 -6,740	-21%	-$72.5K	0.03%	47
2018 Q4	$373K	Buy	32,690 +4,000	+14%	+$45.6K	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	Hold	28,690	–	–	0.02%	48
2017 Q3	$486K	Hold	28,690	–	–	0.02%	46
2017 Q2	$429K	Buy	+28,690	New	+$429K	0.01%	47
2015 Q3	–	Sell	-4,379,370	Closed	-$95.2M	–	52
2015 Q2	$95.2M	Buy	4,379,370 +2,890	+0.1%	+$62.8K	1.74%	30
2015 Q1	$122M	Sell	4,376,480 -109,510	-2%	-$3.05M	2.22%	26
2014 Q4	$152M	Sell	4,485,990 -175,466	-4%	-$5.93M	2.56%	20
2014 Q3	$176M	Sell	4,661,456 -73,840	-2%	-$2.8M	2.88%	18
2014 Q2	$218M	Sell	4,735,296 -13,500	-0.3%	-$622K	3.31%	14
2014 Q1	$190M	Sell	4,748,796 -79,483	-2%	-$3.18M	3.09%	17
2013 Q4	$184M	Buy	4,828,279 +673,253	+16%	+$25.6M	3.09%	17
2013 Q3	$140M	Buy	4,155,026 +35,600	+0.9%	+$1.2M	2.56%	21
2013 Q2	$112M	Buy	+4,119,426	New	+$112M	2.28%	24