T. Rowe Price Associates’s CNX Resources CNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $38.2M | Buy |
1,132,910
+5,996
| +0.5% | +$202K | ﹤0.01% | 800 |
|
2025
Q1 | $35.5M | Buy |
1,126,914
+10,023
| +0.9% | +$316K | ﹤0.01% | 816 |
|
2024
Q4 | $41M | Sell |
1,116,891
-8,230
| -0.7% | -$302K | ﹤0.01% | 810 |
|
2024
Q3 | $36.6M | Buy |
1,125,121
+144,877
| +15% | +$4.72M | ﹤0.01% | 835 |
|
2024
Q2 | $23.8M | Buy |
980,244
+867,985
| +773% | +$21.1M | ﹤0.01% | 912 |
|
2024
Q1 | $2.66M | Buy |
112,259
+5,975
| +6% | +$142K | ﹤0.01% | 1439 |
|
2023
Q4 | $2.13M | Sell |
106,284
-3,763
| -3% | -$75.3K | ﹤0.01% | 1500 |
|
2023
Q3 | $2.49M | Buy |
110,047
+4,662
| +4% | +$105K | ﹤0.01% | 1379 |
|
2023
Q2 | $1.87M | Sell |
105,385
-4,103
| -4% | -$72.7K | ﹤0.01% | 1498 |
|
2023
Q1 | $1.75M | Sell |
109,488
-4,592
| -4% | -$73.6K | ﹤0.01% | 1505 |
|
2022
Q4 | $1.92M | Sell |
114,080
-2,954
| -3% | -$49.7K | ﹤0.01% | 1477 |
|
2022
Q3 | $1.82M | Sell |
117,034
-21,377
| -15% | -$332K | ﹤0.01% | 1495 |
|
2022
Q2 | $2.28M | Buy |
138,411
+21,964
| +19% | +$361K | ﹤0.01% | 1563 |
|
2022
Q1 | $2.41M | Buy |
116,447
+5,266
| +5% | +$109K | ﹤0.01% | 1613 |
|
2021
Q4 | $1.53M | Sell |
111,181
-15,583
| -12% | -$214K | ﹤0.01% | 1813 |
|
2021
Q3 | $1.6M | Sell |
126,764
-4,058
| -3% | -$51.2K | ﹤0.01% | 1822 |
|
2021
Q2 | $1.79M | Sell |
130,822
-32,680
| -20% | -$446K | ﹤0.01% | 1789 |
|
2021
Q1 | $2.4M | Buy |
163,502
+13,868
| +9% | +$204K | ﹤0.01% | 1649 |
|
2020
Q4 | $1.62M | Buy |
149,634
+28,956
| +24% | +$313K | ﹤0.01% | 1716 |
|
2020
Q3 | $1.14M | Buy |
120,678
+40,100
| +50% | +$378K | ﹤0.01% | 1742 |
|
2020
Q2 | $697K | Sell |
80,578
-26,221
| -25% | -$227K | ﹤0.01% | 1929 |
|
2020
Q1 | $568K | Buy |
106,799
+1,100
| +1% | +$5.85K | ﹤0.01% | 1926 |
|
2019
Q4 | $935K | Sell |
105,699
-38,574
| -27% | -$341K | ﹤0.01% | 1910 |
|
2019
Q3 | $1.05M | Buy |
144,273
+33,288
| +30% | +$242K | ﹤0.01% | 1799 |
|
2019
Q2 | $811K | Buy |
110,985
+1,071
| +1% | +$7.83K | ﹤0.01% | 1918 |
|
2019
Q1 | $1.18M | Buy |
109,914
+500
| +0.5% | +$5.39K | ﹤0.01% | 1773 |
|
2018
Q4 | $1.25M | Buy |
109,414
+12,879
| +13% | +$147K | ﹤0.01% | 1713 |
|
2018
Q3 | $1.38M | Buy |
96,535
+500
| +0.5% | +$7.15K | ﹤0.01% | 1735 |
|
2018
Q2 | $1.71M | Buy |
96,035
+11,120
| +13% | +$198K | ﹤0.01% | 1634 |
|
2018
Q1 | $1.31M | Sell |
84,915
-4,770
| -5% | -$73.6K | ﹤0.01% | 1688 |
|
2017
Q4 | $1.31M | Buy |
89,685
+26,340
| +42% | +$385K | ﹤0.01% | 1671 |
|
2017
Q3 | $1.07M | Sell |
63,345
-3,266,931
| -98% | -$55.3M | ﹤0.01% | 1768 |
|
2017
Q2 | $49.8M | Sell |
3,330,276
-4,157,390
| -56% | -$62.1M | 0.01% | 823 |
|
2017
Q1 | $126M | Buy |
7,487,666
+214,458
| +3% | +$3.6M | 0.02% | 533 |
|
2016
Q4 | $133M | Sell |
7,273,208
-657,673
| -8% | -$12M | 0.03% | 521 |
|
2016
Q3 | $152M | Sell |
7,930,881
-1,121,419
| -12% | -$21.5M | 0.03% | 483 |
|
2016
Q2 | $146M | Buy |
9,052,300
+9,013,710
| +23,358% | +$145M | 0.03% | 477 |
|
2016
Q1 | $436K | Sell |
38,590
-1,679,757
| -98% | -$19M | ﹤0.01% | 2027 |
|
2015
Q4 | $13.6M | Sell |
1,718,347
-12,620,970
| -88% | -$99.7M | ﹤0.01% | 1208 |
|
2015
Q3 | $141M | Sell |
14,339,317
-12,682,872
| -47% | -$124M | 0.03% | 488 |
|
2015
Q2 | $587M | Buy |
27,022,189
+1,284,052
| +5% | +$27.9M | 0.12% | 190 |
|
2015
Q1 | $718M | Buy |
25,738,137
+1,577,744
| +7% | +$44M | 0.15% | 169 |
|
2014
Q4 | $817M | Buy |
24,160,393
+1,499,118
| +7% | +$50.7M | 0.17% | 151 |
|
2014
Q3 | $858M | Buy |
22,661,275
+1,010,608
| +5% | +$38.3M | 0.19% | 138 |
|
2014
Q2 | $997M | Sell |
21,650,667
-3,980,507
| -16% | -$183M | 0.22% | 117 |
|
2014
Q1 | $1.02B | Sell |
25,631,174
-960,916
| -4% | -$38.4M | 0.23% | 109 |
|
2013
Q4 | $1.01B | Buy |
26,592,090
+867,464
| +3% | +$33M | 0.23% | 115 |
|
2013
Q3 | $866M | Buy |
25,724,626
+7,028,412
| +38% | +$237M | 0.22% | 120 |
|
2013
Q2 | $507M | Buy |
+18,696,214
| New | +$507M | 0.14% | 198 |
|