Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,707
| Closed | -$209K | – | 708 |
|
|
2024
Q4 | $209K | Sell |
5,707
-477
| -8% | -$17.5K | 0.01% | 679 |
|
|
2024
Q3 | $201K | Buy |
+6,184
| New | +$201K | 0.01% | 719 |
|
|
2022
Q4 | – | Sell |
-10,236
| Closed | -$159K | – | 685 |
|
|
2022
Q3 | $159K | Sell |
10,236
-1,006
| -9% | -$15.6K | 0.01% | 657 |
|
|
2022
Q2 | $185K | Hold |
11,242
| – | – | 0.01% | 684 |
|
|
2022
Q1 | $233K | Hold |
11,242
| – | – | 0.01% | 679 |
|
|
2021
Q4 | $155K | Hold |
11,242
| – | – | 0.01% | 815 |
|
|
2021
Q3 | $142K | Hold |
11,242
| – | – | 0.01% | 788 |
|
|
2021
Q2 | $154K | Hold |
11,242
| – | – | 0.01% | 813 |
|
|
2021
Q1 | $165K | Hold |
11,242
| – | – | 0.01% | 786 |
|
|
2020
Q4 | $121K | Hold |
11,242
| – | – | 0.01% | 704 |
|
|
2020
Q3 | $106K | Hold |
11,242
| – | – | ﹤0.01% | 727 |
|
|
2020
Q2 | $97K | Sell |
11,242
-1,885
| -14% | -$16.3K | 0.01% | 635 |
|
|
2020
Q1 | $70K | Hold |
13,127
| – | – | 0.01% | 607 |
|
|
2019
Q4 | $116K | Hold |
13,127
| – | – | 0.01% | 799 |
|
|
2019
Q3 | $95K | Hold |
13,127
| – | – | 0.01% | 793 |
|
|
2019
Q2 | $96K | Buy |
13,127
+12,986
| +9,210% | +$95K | 0.01% | 810 |
|
|
2019
Q1 | $13.1K | Sell |
141
-12,986
| -99% | -$1.21M | 0.05% | 303 |
|
|
2018
Q4 | $150K | Hold |
13,127
| – | – | 0.01% | 730 |
|
|
2018
Q3 | $188K | Hold |
13,127
| – | – | 0.01% | 874 |
|
|
2018
Q2 | $233K | Hold |
13,127
| – | – | 0.01% | 709 |
|
|
2018
Q1 | $203K | Hold |
13,127
| – | – | 0.01% | 781 |
|
|
2017
Q4 | $192K | Sell |
13,127
-2,625
| -17% | -$38.4K | 0.01% | 818 |
|
|
2017
Q3 | $222K | Hold |
15,752
| – | – | 0.02% | 733 |
|
|
2017
Q2 | $196K | Hold |
15,752
| – | – | 0.01% | 818 |
|
|
2017
Q1 | $220K | Sell |
15,752
-7,522
| -32% | -$105K | 0.02% | 752 |
|
|
2016
Q4 | $354K | Sell |
23,274
-480
| -2% | -$7.3K | 0.03% | 530 |
|
|
2016
Q3 | $380K | Buy |
+23,754
| New | +$380K | 0.03% | 476 |
|