Two Sigma Advisers’s CNX Resources CNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Sell |
1,046,400
-248,100
| -19% | -$8.36M | 0.07% | 235 |
|
|
2025
Q1 | $40.8M | Buy |
1,294,500
+216,200
| +20% | +$6.81M | 0.09% | 216 |
|
|
2024
Q4 | $39.5M | Buy |
1,078,300
+242,600
| +29% | +$8.9M | 0.09% | 199 |
|
|
2024
Q3 | $27.2M | Sell |
835,700
-125,600
| -13% | -$4.09M | 0.06% | 258 |
|
|
2024
Q2 | $23.4M | Buy |
961,300
+759,500
| +376% | +$18.5M | 0.05% | 293 |
|
|
2024
Q1 | $4.79M | Sell |
201,800
-20,100
| -9% | -$477K | 0.01% | 796 |
|
|
2023
Q4 | $4.44M | Buy |
+221,900
| New | +$4.44M | 0.01% | 863 |
|
|
2023
Q2 | – | Sell |
-16,100
| Closed | -$258K | – | 2428 |
|
|
2023
Q1 | $258K | Buy |
+16,100
| New | +$258K | ﹤0.01% | 2191 |
|
|
2022
Q3 | – | Sell |
-24,500
| Closed | -$403K | – | 2575 |
|
|
2022
Q2 | $403K | Sell |
24,500
-226,700
| -90% | -$3.73M | ﹤0.01% | 2014 |
|
|
2022
Q1 | $5.21M | Buy |
251,200
+239,300
| +2,011% | +$4.96M | 0.01% | 786 |
|
|
2021
Q4 | $164K | Buy |
+11,900
| New | +$164K | ﹤0.01% | 2337 |
|
|
2021
Q2 | – | Sell |
-78,900
| Closed | -$1.16M | – | 2483 |
|
|
2021
Q1 | $1.16M | Buy |
78,900
+68,700
| +674% | +$1.01M | ﹤0.01% | 1575 |
|
|
2020
Q4 | $110K | Sell |
10,200
-25,600
| -72% | -$276K | ﹤0.01% | 2260 |
|
|
2020
Q3 | $338K | Sell |
35,800
-139,900
| -80% | -$1.32M | ﹤0.01% | 1971 |
|
|
2020
Q2 | $1.52M | Buy |
+175,700
| New | +$1.52M | ﹤0.01% | 1360 |
|
|
2019
Q2 | – | Sell |
-329,900
| Closed | -$3.55M | – | 2338 |
|
|
2019
Q1 | $3.55M | Sell |
329,900
-496,900
| -60% | -$5.35M | 0.01% | 958 |
|
|
2018
Q4 | $9.44M | Buy |
826,800
+371,700
| +82% | +$4.24M | 0.03% | 581 |
|
|
2018
Q3 | $6.51M | Sell |
455,100
-680,700
| -60% | -$9.74M | 0.02% | 727 |
|
|
2018
Q2 | $20.2M | Sell |
1,135,800
-788,300
| -41% | -$14M | 0.05% | 394 |
|
|
2018
Q1 | $29.7M | Buy |
1,924,100
+890,700
| +86% | +$13.7M | 0.08% | 308 |
|
|
2017
Q4 | $15.1M | Sell |
1,033,400
-226,200
| -18% | -$3.31M | 0.04% | 471 |
|
|
2017
Q3 | $21.3M | Sell |
1,259,600
-315,700
| -20% | -$5.35M | 0.06% | 346 |
|
|
2017
Q2 | $23.5M | Sell |
1,575,300
-233,207
| -13% | -$3.48M | 0.08% | 313 |
|
|
2017
Q1 | $30.3M | Sell |
1,808,507
-281,323
| -13% | -$4.72M | 0.1% | 255 |
|
|
2016
Q4 | $38.1M | Buy |
2,089,830
+1,863,331
| +823% | +$34M | 0.15% | 167 |
|
|
2016
Q3 | $4.35M | Buy |
226,499
+94,190
| +71% | +$1.81M | 0.02% | 700 |
|
|
2016
Q2 | $2.13M | Sell |
132,309
-473,300
| -78% | -$7.62M | 0.01% | 839 |
|
|
2016
Q1 | $6.84M | Buy |
605,609
+98,094
| +19% | +$1.11M | 0.04% | 431 |
|
|
2015
Q4 | $4.01M | Buy |
507,515
+453,377
| +837% | +$3.58M | 0.02% | 516 |
|
|
2015
Q3 | $824K | Buy |
+54,138
| New | +$824K | 0.01% | 1092 |
|
|
2015
Q1 | – | Sell |
-55,512
| Closed | -$1.88M | – | 1919 |
|
|
2014
Q4 | $1.88M | Buy |
+55,512
| New | +$1.88M | 0.01% | 801 |
|
|
2014
Q3 | – | Sell |
-111,312
| Closed | -$5.13M | – | 1807 |
|
|
2014
Q2 | $5.13M | Buy |
111,312
+93,600
| +528% | +$4.31M | 0.04% | 428 |
|
|
2014
Q1 | $707K | Buy |
+17,712
| New | +$707K | 0.01% | 1044 |
|
|
2013
Q4 | – | Sell |
-7,190
| Closed | -$242K | – | 1812 |
|
|
2013
Q3 | $242K | Sell |
7,190
-6,200
| -46% | -$209K | ﹤0.01% | 1344 |
|
|
2013
Q2 | $363K | Buy |
+13,390
| New | +$363K | 0.01% | 1149 |
|