Stevens 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 |
-5,603
| Closed | -$205K | – | 270 |
|
|
2024
Q4 | $205K | Buy |
+5,603
| New | +$205K | 0.08% | 308 |
|
|
2019
Q4 | – | Sell |
-30,775
| Closed | -$223K | – | 631 |
|
|
2019
Q3 | $223K | Buy |
+30,775
| New | +$223K | 0.02% | 501 |
|
|
2019
Q1 | – | Sell |
-176,854
| Closed | -$2.02M | – | 714 |
|
|
2018
Q4 | $2.02M | Buy |
176,854
+66,285
| +60% | +$757K | 0.1% | 268 |
|
|
2018
Q3 | $1.58M | Buy |
110,569
+63,562
| +135% | +$909K | 0.06% | 344 |
|
|
2018
Q2 | $836K | Buy |
+47,007
| New | +$836K | 0.03% | 464 |
|
|
2017
Q3 | – | Sell |
-88,580
| Closed | -$1.1M | – | 876 |
|
|
2017
Q2 | $1.1M | Buy |
+88,580
| New | +$1.1M | 0.04% | 403 |
|
|
2017
Q1 | – | Sell |
-88,556
| Closed | -$1.35M | – | 893 |
|
|
2016
Q4 | $1.35M | Buy |
88,556
+11,631
| +15% | +$177K | 0.05% | 380 |
|
|
2016
Q3 | $1.23M | Buy |
+76,925
| New | +$1.23M | 0.05% | 368 |
|
|
2016
Q2 | – | Sell |
-31,493
| Closed | -$296K | – | 931 |
|
|
2016
Q1 | $296K | Buy |
+31,493
| New | +$296K | 0.01% | 685 |
|
|
2015
Q3 | – | Sell |
-79,278
| Closed | -$1.44M | – | 1013 |
|
|
2015
Q2 | $1.44M | Buy |
+79,278
| New | +$1.44M | 0.05% | 349 |
|
|
2015
Q1 | – | Sell |
-26,653
| Closed | -$751K | – | 1012 |
|
|
2014
Q4 | $751K | Buy |
+26,653
| New | +$751K | 0.03% | 488 |
|
|
2014
Q3 | – | Sell |
-60,907
| Closed | -$2.34M | – | 1030 |
|
|
2014
Q2 | $2.34M | Buy |
+60,907
| New | +$2.34M | 0.06% | 332 |
|
|
2014
Q1 | – | Sell |
-52,798
| Closed | -$1.67M | – | 1094 |
|
|
2013
Q4 | $1.67M | Buy |
+52,798
| New | +$1.67M | 0.05% | 358 |
|
|
2013
Q3 | – | Sell |
-143,785
| Closed | -$3.25M | – | 1053 |
|
|
2013
Q2 | $3.25M | Buy |
+143,785
| New | +$3.25M | 0.11% | 232 |
|