SAM
Southeastern Asset Management’s CNX Resources CNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Sell |
4,462,756
-323,422
| -7% | -$10.9M | 7.58% | 1 |
|
|
2025
Q1 | $151M | Buy |
4,786,178
+299,034
| +7% | +$9.41M | 8.03% | 1 |
|
|
2024
Q4 | $165M | Sell |
4,487,144
-1,684,858
| -27% | -$61.8M | 7.77% | 1 |
|
|
2024
Q3 | $201M | Sell |
6,172,002
-1,032,240
| -14% | -$33.6M | 9.48% | 1 |
|
|
2024
Q2 | $175M | Sell |
7,204,242
-1,849,703
| -20% | -$44.9M | 7.63% | 1 |
|
|
2024
Q1 | $215M | Buy |
9,053,945
+715,712
| +9% | +$17M | 8.25% | 1 |
|
|
2023
Q4 | $167M | Sell |
8,338,233
-1,037,431
| -11% | -$20.7M | 6.41% | 2 |
|
|
2023
Q3 | $212M | Sell |
9,375,664
-2,783,383
| -23% | -$62.8M | 7.84% | 1 |
|
|
2023
Q2 | $215M | Sell |
12,159,047
-1,599,627
| -12% | -$28.3M | 7.6% | 1 |
|
|
2023
Q1 | $220M | Buy |
13,758,674
+2,279,108
| +20% | +$36.5M | 7.45% | 1 |
|
|
2022
Q4 | $193M | Sell |
11,479,566
-3,695,897
| -24% | -$62.2M | 6.78% | 3 |
|
|
2022
Q3 | $236M | Sell |
15,175,463
-633,714
| -4% | -$9.84M | 5.93% | 3 |
|
|
2022
Q2 | $260M | Sell |
15,809,177
-6,925,266
| -30% | -$114M | 5.49% | 4 |
|
|
2022
Q1 | $471M | Sell |
22,734,443
-4,727,768
| -17% | -$98M | 8.33% | 2 |
|
|
2021
Q4 | $378M | Sell |
27,462,211
-702,386
| -2% | -$9.66M | 6.34% | 3 |
|
|
2021
Q3 | $355M | Sell |
28,164,597
-1,884
| -0% | -$23.8K | 6.75% | 2 |
|
|
2021
Q2 | $385M | Sell |
28,166,481
-1,374,528
| -5% | -$18.8M | 7.74% | 2 |
|
|
2021
Q1 | $434M | Sell |
29,541,009
-5,966,965
| -17% | -$87.7M | 9.29% | 2 |
|
|
2020
Q4 | $383M | Sell |
35,507,974
-79,143
| -0.2% | -$855K | 8.56% | 2 |
|
|
2020
Q3 | $336M | Sell |
35,587,117
-1,399,984
| -4% | -$13.2M | 8.65% | 2 |
|
|
2020
Q2 | $320M | Sell |
36,987,101
-11,319,863
| -23% | -$97.9M | 7.98% | 2 |
|
|
2020
Q1 | $257M | Sell |
48,306,964
-1,972,192
| -4% | -$10.5M | 6.11% | 5 |
|
|
2019
Q4 | $445M | Sell |
50,279,156
-3,403,615
| -6% | -$30.1M | 7.42% | 3 |
|
|
2019
Q3 | $390M | Sell |
53,682,771
-1,700,143
| -3% | -$12.3M | 6.8% | 3 |
|
|
2019
Q2 | $405M | Buy |
55,382,914
+8,334,757
| +18% | +$60.9M | 6.64% | 4 |
|
|
2019
Q1 | $507M | Sell |
47,048,157
-1,973,538
| -4% | -$21.3M | 7.31% | 4 |
|
|
2018
Q4 | $560M | Sell |
49,021,695
-1,283,977
| -3% | -$14.7M | 7.99% | 2 |
|
|
2018
Q3 | $720M | Sell |
50,305,672
-263,291
| -0.5% | -$3.77M | 8.64% | 2 |
|
|
2018
Q2 | $899M | Sell |
50,568,963
-836,714
| -2% | -$14.9M | 10.05% | 2 |
|
|
2018
Q1 | $793M | Buy |
51,405,677
+1,542,414
| +3% | +$23.8M | 9.71% | 2 |
|
|
2017
Q4 | $729M | Buy |
49,863,263
+1,404,289
| +3% | +$20.5M | 9.03% | 3 |
|
|
2017
Q3 | $821M | Sell |
48,458,974
-2,458,060
| -5% | -$41.6M | 9.87% | 3 |
|
|
2017
Q2 | $761M | Buy |
50,917,034
+441,482
| +0.9% | +$6.6M | 8.35% | 4 |
|
|
2017
Q1 | $847M | Buy |
50,475,552
+5,594,440
| +12% | +$93.9M | 8.61% | 4 |
|
|
2016
Q4 | $818M | Sell |
44,881,112
-4,692,135
| -9% | -$85.5M | 7.89% | 4 |
|
|
2016
Q3 | $952M | Buy |
49,573,247
+30,160
| +0.1% | +$579K | 9.12% | 4 |
|
|
2016
Q2 | $797M | Sell |
49,543,087
-2,603,450
| -5% | -$41.9M | 8.14% | 4 |
|
|
2016
Q1 | $589M | Buy |
52,146,537
+6,138,600
| +13% | +$69.3M | 5.63% | 7 |
|
|
2015
Q4 | $363M | Sell |
46,007,937
-386,497
| -0.8% | -$3.05M | 3.28% | 11 |
|
|
2015
Q3 | $455M | Buy |
46,394,434
+1,647,394
| +4% | +$16.1M | 3.84% | 9 |
|
|
2015
Q2 | $973M | Sell |
44,747,040
-202,731
| -0.5% | -$4.41M | 6.51% | 4 |
|
|
2015
Q1 | $1.25B | Buy |
44,949,771
+12,191,212
| +37% | +$340M | 7.87% | 3 |
|
|
2014
Q4 | $1.11B | Buy |
32,758,559
+10,422,254
| +47% | +$352M | 6.37% | 5 |
|
|
2014
Q3 | $846M | Sell |
22,336,305
-378,235
| -2% | -$14.3M | 4.61% | 7 |
|
|
2014
Q2 | $1.05B | Sell |
22,714,540
-337,901
| -1% | -$15.6M | 5.56% | 7 |
|
|
2014
Q1 | $921M | Buy |
23,052,441
+361,162
| +2% | +$14.4M | 5% | 8 |
|
|
2013
Q4 | $863M | Buy |
22,691,279
+430,021
| +2% | +$16.4M | 4.23% | 11 |
|
|
2013
Q3 | $749M | Sell |
22,261,258
-1,902,333
| -8% | -$64M | 3.74% | 11 |
|
|
2013
Q2 | $655M | Buy |
+24,163,591
| New | +$655M | 3.22% | 12 |
|