Southeast Asset Advisors’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 | $81.3M | Buy |
2,414,955
+6,930
| +0.3% | +$233K | 9.67% | 2 |
|
|
2025
Q1 | $75.8M | Buy |
2,408,025
+141,819
| +6% | +$4.46M | 9.3% | 2 |
|
|
2024
Q4 | $83.1M | Sell |
2,266,206
-146,209
| -6% | -$5.36M | 10.2% | 3 |
|
|
2024
Q3 | $78.6M | Buy |
2,412,415
+164,826
| +7% | +$5.37M | 8.69% | 3 |
|
|
2024
Q2 | $54.6M | Sell |
2,247,589
-200
| -0% | -$4.86K | 6.57% | 5 |
|
|
2024
Q1 | $53.3M | Sell |
2,247,789
-854
| -0% | -$20.3K | 6.42% | 4 |
|
|
2023
Q4 | $45M | Hold |
2,248,643
| – | – | 5.96% | 5 |
|
|
2023
Q3 | $50.8M | Buy |
2,248,643
+253,483
| +13% | +$5.72M | 7.14% | 5 |
|
|
2023
Q2 | $35.4M | Buy |
1,995,160
+147,835
| +8% | +$2.62M | 5.03% | 5 |
|
|
2023
Q1 | $29.6M | Sell |
1,847,325
-420
| -0% | -$6.73K | 4.44% | 5 |
|
|
2022
Q4 | $31.1M | Sell |
1,847,745
-1,760
| -0.1% | -$29.6K | 4.94% | 5 |
|
|
2022
Q3 | $28.7M | Sell |
1,849,505
-1,789
| -0.1% | -$27.8K | 4.88% | 5 |
|
|
2022
Q2 | $30.5M | Buy |
1,851,294
+12,325
| +0.7% | +$203K | 4.81% | 5 |
|
|
2022
Q1 | $38.1M | Sell |
1,838,969
-1,215
| -0.1% | -$25.2K | 5.06% | 5 |
|
|
2021
Q4 | $25.3M | Sell |
1,840,184
-825
| -0% | -$11.3K | 3.47% | 5 |
|
|
2021
Q3 | $23.2M | Sell |
1,841,009
-23,750
| -1% | -$300K | 3.81% | 5 |
|
|
2021
Q2 | $25.5M | Sell |
1,864,759
-3,980
| -0.2% | -$54.4K | 4.17% | 5 |
|
|
2021
Q1 | $27.5M | Buy |
1,868,739
+4,280
| +0.2% | +$62.9K | 4.93% | 5 |
|
|
2020
Q4 | $20.1M | Buy |
1,864,459
+117,670
| +7% | +$1.27M | 4% | 6 |
|
|
2020
Q3 | $16.5M | Buy |
1,746,789
+251,112
| +17% | +$2.37M | 3.7% | 6 |
|
|
2020
Q2 | $12.9M | Sell |
1,495,677
-103,070
| -6% | -$892K | 3.21% | 6 |
|
|
2020
Q1 | $8.51M | Buy |
1,598,747
+123,776
| +8% | +$658K | 2.48% | 8 |
|
|
2019
Q4 | $13.1M | Sell |
1,474,971
-450,660
| -23% | -$3.99M | 3.1% | 8 |
|
|
2019
Q3 | $14M | Buy |
1,925,631
+195,920
| +11% | +$1.42M | 3.57% | 7 |
|
|
2019
Q2 | $12.6M | Buy |
1,729,711
+583,766
| +51% | +$4.27M | 3.31% | 8 |
|
|
2019
Q1 | $12.3M | Sell |
1,145,945
-22,375
| -2% | -$241K | 3.3% | 8 |
|
|
2018
Q4 | $13.3M | Buy |
1,168,320
+85,688
| +8% | +$979K | 3.99% | 6 |
|
|
2018
Q3 | $15.5M | Buy |
1,082,632
+47,720
| +5% | +$683K | 4.15% | 6 |
|
|
2018
Q2 | $18.4M | Buy |
1,034,912
+7,170
| +0.7% | +$127K | 5.3% | 4 |
|
|
2018
Q1 | $15.9M | Buy |
1,027,742
+210,730
| +26% | +$3.25M | 4.7% | 4 |
|
|
2017
Q4 | $12M | Sell |
817,012
-155,254
| -16% | -$2.27M | 3.62% | 6 |
|
|
2017
Q3 | $13.7M | Sell |
972,266
-15,306
| -2% | -$216K | 4.34% | 5 |
|
|
2017
Q2 | $12.3M | Buy |
987,572
+11,574
| +1% | +$144K | 3.99% | 5 |
|
|
2017
Q1 | $13.6M | Buy |
975,998
+277,456
| +40% | +$3.88M | 4.27% | 5 |
|
|
2016
Q4 | $10.6M | Buy |
698,542
+655,942
| +1,540% | +$9.96M | 3.35% | 5 |
|
|
2016
Q3 | $682K | Hold |
42,600
| – | – | 0.23% | 55 |
|
|
2016
Q2 | $571K | Sell |
42,600
-2,400
| -5% | -$32.2K | 0.19% | 62 |
|
|
2016
Q1 | $423K | Buy |
+45,000
| New | +$423K | 0.14% | 72 |
|
|
2014
Q2 | – | Sell |
-75,456
| Closed | -$2.51M | – | 100 |
|
|
2014
Q1 | $2.51M | Buy |
+75,456
| New | +$2.51M | 0.97% | 14 |
|