SG Americas Securities’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 | $1.02M | Buy |
30,390
+9,214
| +44% | +$310K | ﹤0.01% | 1048 |
|
|
2025
Q1 | $667K | Buy |
+21,176
| New | +$667K | ﹤0.01% | 1378 |
|
|
2024
Q4 | – | Sell |
-42,982
| Closed | -$1.4M | – | 2756 |
|
|
2024
Q3 | $1.4M | Buy |
42,982
+38,360
| +830% | +$1.25M | 0.01% | 729 |
|
|
2024
Q2 | $112K | Sell |
4,622
-3,997
| -46% | -$96.9K | ﹤0.01% | 2178 |
|
|
2024
Q1 | $204K | Sell |
8,619
-11,679
| -58% | -$276K | ﹤0.01% | 1740 |
|
|
2023
Q4 | $406K | Sell |
20,298
-155,453
| -88% | -$3.11M | ﹤0.01% | 1450 |
|
|
2023
Q3 | $3.97M | Buy |
+175,751
| New | +$3.97M | 0.05% | 332 |
|
|
2023
Q2 | – | Sell |
-14,021
| Closed | -$225K | – | 2108 |
|
|
2023
Q1 | $225K | Sell |
14,021
-15,198
| -52% | -$244K | ﹤0.01% | 2125 |
|
|
2022
Q4 | $492K | Sell |
29,219
-55,051
| -65% | -$927K | 0.01% | 1370 |
|
|
2022
Q3 | $1.31M | Buy |
84,270
+42,896
| +104% | +$666K | 0.02% | 706 |
|
|
2022
Q2 | $681K | Buy |
41,374
+28,765
| +228% | +$473K | 0.01% | 1514 |
|
|
2022
Q1 | $261K | Sell |
12,609
-162,265
| -93% | -$3.36M | ﹤0.01% | 2030 |
|
|
2021
Q4 | $2.41M | Sell |
174,874
-109,125
| -38% | -$1.5M | 0.01% | 857 |
|
|
2021
Q3 | $3.58M | Buy |
283,999
+113,458
| +67% | +$1.43M | 0.02% | 681 |
|
|
2021
Q2 | $2.33M | Buy |
170,541
+8,543
| +5% | +$117K | 0.01% | 938 |
|
|
2021
Q1 | $2.38M | Buy |
161,998
+5,892
| +4% | +$86.6K | 0.01% | 838 |
|
|
2020
Q4 | $1.69M | Sell |
156,106
-32,485
| -17% | -$351K | 0.01% | 1049 |
|
|
2020
Q3 | $1.78M | Sell |
188,591
-39,156
| -17% | -$370K | 0.01% | 656 |
|
|
2020
Q2 | $1.97M | Buy |
227,747
+159,635
| +234% | +$1.38M | 0.02% | 683 |
|
|
2020
Q1 | $362K | Sell |
68,112
-46,960
| -41% | -$250K | ﹤0.01% | 1730 |
|
|
2019
Q4 | $1.02M | Buy |
+115,072
| New | +$1.02M | 0.01% | 1091 |
|
|
2019
Q3 | – | Sell |
-38,472
| Closed | -$281K | – | 2486 |
|
|
2019
Q2 | $281K | Buy |
38,472
+19,693
| +105% | +$144K | ﹤0.01% | 1932 |
|
|
2019
Q1 | $202K | Sell |
18,779
-12,778
| -40% | -$137K | ﹤0.01% | 2245 |
|
|
2018
Q4 | $360K | Buy |
31,557
+3,131
| +11% | +$35.7K | ﹤0.01% | 1763 |
|
|
2018
Q3 | $407K | Buy |
28,426
+1,611
| +6% | +$23.1K | ﹤0.01% | 1950 |
|
|
2018
Q2 | $477K | Sell |
26,815
-4,464
| -14% | -$79.4K | ﹤0.01% | 1794 |
|
|
2018
Q1 | $483K | Sell |
31,279
-32,892
| -51% | -$508K | ﹤0.01% | 1636 |
|
|
2017
Q4 | $939K | Buy |
+64,171
| New | +$939K | 0.01% | 1226 |
|
|
2017
Q3 | – | Sell |
-63,006
| Closed | -$784K | – | 2933 |
|
|
2017
Q2 | $784K | Sell |
63,006
-8,035
| -11% | -$100K | 0.01% | 1426 |
|
|
2017
Q1 | $993K | Sell |
71,041
-747,760
| -91% | -$10.5M | 0.01% | 1251 |
|
|
2016
Q4 | $12.4M | Buy |
818,801
+801,819
| +4,722% | +$12.2M | 0.1% | 170 |
|
|
2016
Q3 | $272K | Sell |
16,982
-53,292
| -76% | -$854K | ﹤0.01% | 1975 |
|
|
2016
Q2 | $942K | Sell |
70,274
-85,566
| -55% | -$1.15M | 0.01% | 1192 |
|
|
2016
Q1 | $1.47M | Sell |
155,840
-573,708
| -79% | -$5.4M | 0.01% | 975 |
|
|
2015
Q4 | $4.8M | Buy |
729,548
+712,546
| +4,191% | +$4.69M | 0.03% | 351 |
|
|
2015
Q3 | $139K | Buy |
17,002
+5,301
| +45% | +$43.3K | ﹤0.01% | 1669 |
|
|
2015
Q2 | $212K | Sell |
11,701
-20,871
| -64% | -$378K | ﹤0.01% | 1685 |
|
|
2015
Q1 | $757K | Sell |
32,572
-85,513
| -72% | -$1.99M | ﹤0.01% | 1130 |
|
|
2014
Q4 | $3.33M | Buy |
118,085
+81,253
| +221% | +$2.29M | 0.02% | 700 |
|
|
2014
Q3 | $1.16M | Sell |
36,832
-245,622
| -87% | -$7.75M | 0.01% | 989 |
|
|
2014
Q2 | $10.8M | Buy |
282,454
+86,848
| +44% | +$3.33M | 0.06% | 289 |
|
|
2014
Q1 | $6.51M | Buy |
195,606
+162,871
| +498% | +$5.42M | 0.03% | 546 |
|
|
2013
Q4 | $1.04M | Sell |
32,735
-87,919
| -73% | -$2.79M | ﹤0.01% | 1082 |
|
|
2013
Q3 | $3.38M | Sell |
120,654
-101,992
| -46% | -$2.86M | 0.01% | 711 |
|
|
2013
Q2 | $5.03M | Buy |
+222,646
| New | +$5.03M | 0.02% | 554 |
|