Two Sigma Investments’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 | $36.6M | Sell |
1,085,548
-686,326
| -39% | -$23.1M | 0.06% | 353 |
|
|
2025
Q1 | $55.8M | Buy |
1,771,874
+195,523
| +12% | +$6.16M | 0.12% | 200 |
|
|
2024
Q4 | $57.8M | Sell |
1,576,351
-154,671
| -9% | -$5.67M | 0.13% | 188 |
|
|
2024
Q3 | $56.4M | Sell |
1,731,022
-509,826
| -23% | -$16.6M | 0.12% | 197 |
|
|
2024
Q2 | $54.5M | Buy |
2,240,848
+427,965
| +24% | +$10.4M | 0.12% | 181 |
|
|
2024
Q1 | $43M | Buy |
1,812,883
+366,229
| +25% | +$8.69M | 0.1% | 244 |
|
|
2023
Q4 | $28.9M | Buy |
1,446,654
+1,302,575
| +904% | +$26.1M | 0.07% | 310 |
|
|
2023
Q3 | $3.25M | Buy |
+144,079
| New | +$3.25M | 0.01% | 1056 |
|
|
2022
Q4 | – | Sell |
-45,563
| Closed | -$708K | – | 2776 |
|
|
2022
Q3 | $708K | Sell |
45,563
-129,815
| -74% | -$2.02M | ﹤0.01% | 1574 |
|
|
2022
Q2 | $2.89M | Sell |
175,378
-1,031,587
| -85% | -$17M | 0.01% | 962 |
|
|
2022
Q1 | $25M | Buy |
+1,206,965
| New | +$25M | 0.07% | 331 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2660 |
|
|
2020
Q3 | – | Sell |
-508,093
| Closed | -$4.4M | – | 1955 |
|
|
2020
Q2 | $4.4M | Buy |
+508,093
| New | +$4.4M | 0.02% | 585 |
|
|
2020
Q1 | – | Sell |
-317,287
| Closed | -$2.81M | – | 1981 |
|
|
2019
Q4 | $2.81M | Buy |
+317,287
| New | +$2.81M | 0.01% | 965 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2016 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2109 |
|
|
2019
Q1 | – | Sell |
-799,896
| Closed | -$9.14M | – | 2155 |
|
|
2018
Q4 | $9.14M | Buy |
+799,896
| New | +$9.14M | 0.04% | 522 |
|
|
2018
Q3 | – | Sell |
-69,231
| Closed | -$1.23M | – | 2050 |
|
|
2018
Q2 | $1.23M | Sell |
69,231
-325,979
| -82% | -$5.8M | ﹤0.01% | 1280 |
|
|
2018
Q1 | $6.1M | Sell |
395,210
-650,615
| -62% | -$10M | 0.02% | 660 |
|
|
2017
Q4 | $15.3M | Buy |
1,045,825
+276,645
| +36% | +$4.05M | 0.05% | 417 |
|
|
2017
Q3 | $10.9M | Buy |
769,180
+36,305
| +5% | +$512K | 0.04% | 449 |
|
|
2017
Q2 | $9.12M | Sell |
732,875
-602,523
| -45% | -$7.5M | 0.03% | 496 |
|
|
2017
Q1 | $18.7M | Sell |
1,335,398
-1,587,646
| -54% | -$22.2M | 0.06% | 371 |
|
|
2016
Q4 | $44.4M | Buy |
2,923,044
+929,408
| +47% | +$14.1M | 0.17% | 143 |
|
|
2016
Q3 | $31.9M | Buy |
1,993,636
+1,508,510
| +311% | +$24.1M | 0.12% | 183 |
|
|
2016
Q2 | $6.51M | Buy |
485,126
+428,926
| +763% | +$5.75M | 0.03% | 574 |
|
|
2016
Q1 | $529K | Sell |
56,200
-1,038,534
| -95% | -$9.78M | ﹤0.01% | 1574 |
|
|
2015
Q4 | $7.21M | Buy |
+1,094,734
| New | +$7.21M | 0.03% | 492 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1705 |
|
|
2013
Q4 | – | Sell |
-34,156
| Closed | -$958K | – | 2201 |
|
|
2013
Q3 | $958K | Sell |
34,156
-15,870
| -32% | -$445K | 0.01% | 1032 |
|
|
2013
Q2 | $1.13M | Buy |
+50,026
| New | +$1.13M | 0.01% | 1080 |
|