Schroder Investment Management Group’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
347,645
+189,428
| +120% | +$6.38M | 0.01% | 611 |
|
|
2025
Q1 | $4.98M | Buy |
+158,217
| New | +$4.98M | 0.01% | 757 |
|
|
2024
Q3 | – | Sell |
-212,396
| Closed | -$5.16M | – | 1210 |
|
|
2024
Q2 | $5.16M | Sell |
212,396
-157,639
| -43% | -$3.83M | 0.01% | 778 |
|
|
2024
Q1 | $8.78M | Buy |
+370,035
| New | +$8.78M | 0.01% | 676 |
|
|
2023
Q4 | – | Sell |
-151,419
| Closed | -$3.42M | – | 1200 |
|
|
2023
Q3 | $3.42M | Sell |
151,419
-258,776
| -63% | -$5.84M | 0.01% | 826 |
|
|
2023
Q2 | $7.27M | Sell |
410,195
-259,916
| -39% | -$4.61M | 0.01% | 705 |
|
|
2023
Q1 | $10.7M | Sell |
670,111
-140,352
| -17% | -$2.25M | 0.02% | 615 |
|
|
2022
Q4 | $13.6M | Buy |
810,463
+317,261
| +64% | +$5.34M | 0.02% | 557 |
|
|
2022
Q3 | $7.66M | Sell |
493,202
-245,468
| -33% | -$3.81M | 0.01% | 686 |
|
|
2022
Q2 | $12.7M | Sell |
738,670
-155,451
| -17% | -$2.67M | 0.02% | 595 |
|
|
2022
Q1 | $18.6M | Sell |
894,121
-340,411
| -28% | -$7.08M | 0.02% | 514 |
|
|
2021
Q4 | $17M | Sell |
1,234,532
-43,039
| -3% | -$592K | 0.02% | 502 |
|
|
2021
Q3 | $16.1M | Buy |
1,277,571
+90,192
| +8% | +$1.14M | 0.02% | 521 |
|
|
2021
Q2 | $16.2M | Sell |
1,187,379
-386,504
| -25% | -$5.28M | 0.02% | 559 |
|
|
2021
Q1 | $23.1M | Buy |
1,573,883
+833,470
| +113% | +$12.3M | 0.03% | 471 |
|
|
2020
Q4 | $8M | Buy |
740,413
+164,075
| +28% | +$1.77M | 0.01% | 684 |
|
|
2020
Q3 | $5.36M | Buy |
576,338
+330,301
| +134% | +$3.07M | 0.01% | 712 |
|
|
2020
Q2 | $2.13M | Buy |
+246,037
| New | +$2.13M | ﹤0.01% | 812 |
|