State of Alaska Department of Revenue’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 | $546K | Sell |
16,237
-1,200
| -7% | -$40.4K | 0.01% | 1335 |
|
|
2025
Q1 | $548K | Buy |
17,437
+415
| +2% | +$13K | 0.01% | 1319 |
|
|
2024
Q4 | $624K | Sell |
17,022
-640
| -4% | -$23.5K | 0.01% | 1302 |
|
|
2024
Q3 | $575K | Buy |
17,662
+1,190
| +7% | +$38.7K | 0.01% | 1347 |
|
|
2024
Q2 | $400K | Hold |
16,472
| – | – | ﹤0.01% | 1441 |
|
|
2024
Q1 | $390K | Sell |
16,472
-1,100
| -6% | -$26K | ﹤0.01% | 1466 |
|
|
2023
Q4 | $351K | Sell |
17,572
-1,755
| -9% | -$35.1K | ﹤0.01% | 1504 |
|
|
2023
Q3 | $436K | Sell |
19,327
-1,195
| -6% | -$27K | 0.01% | 1384 |
|
|
2023
Q2 | $363K | Sell |
20,522
-2,916
| -12% | -$51.6K | ﹤0.01% | 1495 |
|
|
2023
Q1 | $375K | Sell |
23,438
-1,830
| -7% | -$29.3K | ﹤0.01% | 1474 |
|
|
2022
Q4 | $425K | Sell |
25,268
-1,015
| -4% | -$17.1K | 0.01% | 1419 |
|
|
2022
Q3 | $408K | Sell |
26,283
-1,730
| -6% | -$26.9K | 0.01% | 1404 |
|
|
2022
Q2 | $461K | Sell |
28,013
-475
| -2% | -$7.82K | 0.01% | 1391 |
|
|
2022
Q1 | $590K | Sell |
28,488
-2,080
| -7% | -$43.1K | 0.01% | 1313 |
|
|
2021
Q4 | $420K | Sell |
30,568
-4,075
| -12% | -$56K | ﹤0.01% | 1520 |
|
|
2021
Q3 | $437K | Buy |
34,643
+411
| +1% | +$5.19K | ﹤0.01% | 1508 |
|
|
2021
Q2 | $467K | Sell |
34,232
-214
| -0.6% | -$2.92K | ﹤0.01% | 1472 |
|
|
2021
Q1 | $506K | Sell |
34,446
-2,037
| -6% | -$29.9K | 0.01% | 1424 |
|
|
2020
Q4 | $394K | Sell |
36,483
-1,832
| -5% | -$19.8K | ﹤0.01% | 1451 |
|
|
2020
Q3 | $361K | Buy |
38,315
+5,043
| +15% | +$47.5K | ﹤0.01% | 1373 |
|
|
2020
Q2 | $287K | Buy |
33,272
+1,128
| +4% | +$9.73K | ﹤0.01% | 1458 |
|
|
2020
Q1 | $171K | Buy |
32,144
+1,475
| +5% | +$7.85K | ﹤0.01% | 1481 |
|
|
2019
Q4 | $271K | Sell |
30,669
-2,683
| -8% | -$23.7K | ﹤0.01% | 1505 |
|
|
2019
Q3 | $242K | Buy |
33,352
+11,460
| +52% | +$83.2K | ﹤0.01% | 1511 |
|
|
2019
Q2 | $160K | Buy |
21,892
+840
| +4% | +$6.14K | ﹤0.01% | 1506 |
|
|
2019
Q1 | $226K | Sell |
21,052
-225
| -1% | -$2.42K | ﹤0.01% | 1415 |
|
|
2018
Q4 | $242K | Sell |
21,277
-558
| -3% | -$6.35K | ﹤0.01% | 1330 |
|
|
2018
Q3 | $312K | Sell |
21,835
-2,625
| -11% | -$37.5K | 0.01% | 1344 |
|
|
2018
Q2 | $434K | Buy |
24,460
+6,580
| +37% | +$117K | 0.01% | 1168 |
|
|
2018
Q1 | $275K | Buy |
17,880
+4,380
| +32% | +$67.4K | 0.01% | 1283 |
|
|
2017
Q4 | $197K | Buy |
+13,500
| New | +$197K | ﹤0.01% | 1283 |
|