State Street’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 | $235M | Sell |
6,986,010
-411,485
| -6% | -$13.9M | 0.01% | 799 |
|
|
2025
Q1 | $233M | Buy |
7,397,495
+365,616
| +5% | +$11.5M | 0.01% | 809 |
|
|
2024
Q4 | $258M | Sell |
7,031,879
-945,912
| -12% | -$34.7M | 0.01% | 780 |
|
|
2024
Q3 | $260M | Sell |
7,977,791
-399,972
| -5% | -$13M | 0.01% | 769 |
|
|
2024
Q2 | $204M | Sell |
8,377,763
-1,731,100
| -17% | -$42.1M | 0.01% | 848 |
|
|
2024
Q1 | $240M | Buy |
10,108,863
+586,252
| +6% | +$13.9M | 0.01% | 786 |
|
|
2023
Q4 | $190M | Buy |
9,522,611
+175,775
| +2% | +$3.52M | 0.01% | 875 |
|
|
2023
Q3 | $211M | Sell |
9,346,836
-242,936
| -3% | -$5.49M | 0.01% | 751 |
|
|
2023
Q2 | $170M | Sell |
9,589,772
-1,459,474
| -13% | -$25.9M | 0.01% | 879 |
|
|
2023
Q1 | $177M | Sell |
11,049,246
-944,111
| -8% | -$15.1M | 0.01% | 832 |
|
|
2022
Q4 | $202M | Buy |
11,993,357
+807,076
| +7% | +$13.6M | 0.01% | 750 |
|
|
2022
Q3 | $174M | Buy |
11,186,281
+283,839
| +3% | +$4.41M | 0.01% | 778 |
|
|
2022
Q2 | $179M | Sell |
10,902,442
-2,131,385
| -16% | -$35.1M | 0.01% | 794 |
|
|
2022
Q1 | $270M | Buy |
13,033,827
+1,760,214
| +16% | +$36.5M | 0.01% | 721 |
|
|
2021
Q4 | $155M | Sell |
11,273,613
-140,142
| -1% | -$1.93M | 0.01% | 1000 |
|
|
2021
Q3 | $144M | Sell |
11,413,755
-253,873
| -2% | -$3.2M | 0.01% | 1017 |
|
|
2021
Q2 | $159M | Sell |
11,667,628
-1,012,814
| -8% | -$13.8M | 0.01% | 979 |
|
|
2021
Q1 | $186M | Buy |
12,680,442
+806,482
| +7% | +$11.9M | 0.01% | 824 |
|
|
2020
Q4 | $128M | Buy |
11,873,960
+2,242,909
| +23% | +$24.2M | 0.01% | 966 |
|
|
2020
Q3 | $90.9M | Sell |
9,631,051
-1,475,338
| -13% | -$13.9M | 0.01% | 1032 |
|
|
2020
Q2 | $96.1M | Sell |
11,106,389
-1,866,778
| -14% | -$16.1M | 0.01% | 992 |
|
|
2020
Q1 | $69M | Buy |
12,973,167
+1,911,026
| +17% | +$10.2M | 0.01% | 1053 |
|
|
2019
Q4 | $97.9M | Buy |
11,062,141
+1,658,026
| +18% | +$14.7M | 0.01% | 1070 |
|
|
2019
Q3 | $68.3M | Sell |
9,404,115
-1,220,848
| -11% | -$8.86M | 0.01% | 1228 |
|
|
2019
Q2 | $77.7M | Buy |
10,624,963
+2,170,460
| +26% | +$15.9M | 0.01% | 1207 |
|
|
2019
Q1 | $91.1M | Sell |
8,454,503
-746,531
| -8% | -$8.04M | 0.01% | 1066 |
|
|
2018
Q4 | $105M | Sell |
9,201,034
-568,788
| -6% | -$6.5M | 0.01% | 878 |
|
|
2018
Q3 | $140M | Buy |
9,769,822
+1,512,680
| +18% | +$21.6M | 0.01% | 866 |
|
|
2018
Q2 | $147M | Buy |
8,257,142
+307,310
| +4% | +$5.46M | 0.01% | 815 |
|
|
2018
Q1 | $123M | Sell |
7,949,832
-779,920
| -9% | -$12M | 0.01% | 890 |
|
|
2017
Q4 | $128M | Sell |
8,729,752
-830,923
| -9% | -$12.2M | 0.01% | 894 |
|
|
2017
Q3 | $135M | Buy |
9,560,675
+1,077,745
| +13% | +$15.2M | 0.01% | 820 |
|
|
2017
Q2 | $106M | Sell |
8,482,930
-698,730
| -8% | -$8.7M | 0.01% | 934 |
|
|
2017
Q1 | $128M | Buy |
9,181,660
+1,070,718
| +13% | +$15M | 0.01% | 818 |
|
|
2016
Q4 | $123M | Buy |
8,110,942
+340,439
| +4% | +$5.17M | 0.01% | 807 |
|
|
2016
Q3 | $124M | Sell |
7,770,503
-1,412,964
| -15% | -$22.6M | 0.01% | 768 |
|
|
2016
Q2 | $123M | Buy |
9,183,467
+593,212
| +7% | +$7.95M | 0.01% | 755 |
|
|
2016
Q1 | $80.8M | Sell |
8,590,255
-6,398,139
| -43% | -$60.2M | 0.01% | 928 |
|
|
2015
Q4 | $98.7M | Buy |
14,988,394
+8,428
| +0.1% | +$55.5K | 0.01% | 833 |
|
|
2015
Q3 | $122M | Buy |
14,979,966
+1,010,024
| +7% | +$8.25M | 0.01% | 748 |
|
|
2015
Q2 | $253M | Sell |
13,969,942
-281,646
| -2% | -$5.1M | 0.03% | 538 |
|
|
2015
Q1 | $331M | Buy |
14,251,588
+145,335
| +1% | +$3.38M | 0.03% | 469 |
|
|
2014
Q4 | $397M | Buy |
14,106,253
+1,241,261
| +10% | +$35M | 0.04% | 429 |
|
|
2014
Q3 | $406M | Buy |
12,864,992
+186,345
| +1% | +$5.88M | 0.04% | 402 |
|
|
2014
Q2 | $487M | Buy |
12,678,647
+438,751
| +4% | +$16.8M | 0.05% | 360 |
|
|
2014
Q1 | $408M | Sell |
12,239,896
-230,241
| -2% | -$7.67M | 0.05% | 384 |
|
|
2013
Q4 | $395M | Buy |
12,470,137
+58,217
| +0.5% | +$1.85M | 0.04% | 399 |
|
|
2013
Q3 | $348M | Buy |
12,411,920
+58,381
| +0.5% | +$1.64M | 0.04% | 404 |
|
|
2013
Q2 | $279M | Buy |
+12,353,539
| New | +$279M | 0.04% | 448 |
|