UBS AM’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 | $11.3M | Buy |
336,683
+125,969
| +60% | +$4.24M | ﹤0.01% | 1297 |
|
|
2025
Q1 | $6.63M | Sell |
210,714
-2,351
| -1% | -$74K | ﹤0.01% | 1421 |
|
|
2024
Q4 | $7.81M | Buy |
213,065
+17,546
| +9% | +$643K | ﹤0.01% | 1375 |
|
|
2024
Q3 | $6.37M | Sell |
195,519
-94,059
| -32% | -$3.06M | ﹤0.01% | 1449 |
|
|
2024
Q2 | $7.04M | Buy |
289,578
+91,576
| +46% | +$2.23M | ﹤0.01% | 1297 |
|
|
2024
Q1 | $4.7M | Sell |
198,002
-466,457
| -70% | -$11.1M | ﹤0.01% | 1279 |
|
|
2023
Q4 | $13.3M | Sell |
664,459
-1,526,110
| -70% | -$30.5M | 0.01% | 899 |
|
|
2023
Q3 | $49.5M | Buy |
2,190,569
+2,024,906
| +1,222% | +$45.7M | 0.02% | 562 |
|
|
2023
Q2 | $2.65M | Hold |
165,663
| – | – | ﹤0.01% | 1525 |
|
|
2023
Q1 | $2.65M | Sell |
165,663
-4,083
| -2% | -$65.4K | ﹤0.01% | 1525 |
|
|
2022
Q4 | $2.86M | Sell |
169,746
-2,583
| -1% | -$43.5K | ﹤0.01% | 1377 |
|
|
2022
Q3 | $2.68M | Sell |
172,329
-60,901
| -26% | -$946K | ﹤0.01% | 1449 |
|
|
2022
Q2 | $3.84M | Sell |
233,230
-4,268
| -2% | -$70.3K | ﹤0.01% | 1312 |
|
|
2022
Q1 | $4.92M | Sell |
237,498
-18,510
| -7% | -$384K | ﹤0.01% | 1358 |
|
|
2021
Q4 | $3.52M | Sell |
256,008
-668
| -0.3% | -$9.19K | ﹤0.01% | 1573 |
|
|
2021
Q3 | $3.24M | Sell |
256,676
-11,958
| -4% | -$151K | ﹤0.01% | 1583 |
|
|
2021
Q2 | $3.67M | Buy |
268,634
+21,709
| +9% | +$297K | ﹤0.01% | 1529 |
|
|
2021
Q1 | $3.63M | Sell |
246,925
-22,522
| -8% | -$331K | ﹤0.01% | 1490 |
|
|
2020
Q4 | $2.91M | Buy |
269,447
+23,261
| +9% | +$251K | ﹤0.01% | 1537 |
|
|
2020
Q3 | $2.32M | Sell |
246,186
-3,818
| -2% | -$36K | ﹤0.01% | 1492 |
|
|
2020
Q2 | $2.16M | Buy |
250,004
+32,365
| +15% | +$280K | ﹤0.01% | 1491 |
|
|
2020
Q1 | $1.16M | Sell |
217,639
-37,052
| -15% | -$197K | ﹤0.01% | 1639 |
|
|
2019
Q4 | $2.25M | Buy |
254,691
+42,916
| +20% | +$380K | ﹤0.01% | 1551 |
|
|
2019
Q3 | $1.54M | Sell |
211,775
-35,928
| -15% | -$261K | ﹤0.01% | 1737 |
|
|
2019
Q2 | $1.81M | Buy |
247,703
+3,572
| +1% | +$26.1K | ﹤0.01% | 1646 |
|
|
2019
Q1 | $2.63M | Buy |
244,131
+18,523
| +8% | +$199K | ﹤0.01% | 1393 |
|
|
2018
Q4 | $2.58M | Buy |
225,608
+4,668
| +2% | +$53.3K | ﹤0.01% | 1325 |
|
|
2018
Q3 | $3.16M | Buy |
220,940
+8,911
| +4% | +$128K | ﹤0.01% | 1310 |
|
|
2018
Q2 | $3.77M | Sell |
212,029
-35,644
| -14% | -$634K | ﹤0.01% | 1258 |
|
|
2018
Q1 | $3.82M | Buy |
247,673
+30,306
| +14% | +$468K | ﹤0.01% | 1227 |
|
|
2017
Q4 | $3.18M | Sell |
217,367
-27,235
| -11% | -$398K | ﹤0.01% | 1257 |
|
|
2017
Q3 | $3.45M | Buy |
244,602
+14,152
| +6% | +$200K | ﹤0.01% | 1210 |
|
|
2017
Q2 | $2.87M | Sell |
230,450
-116,860
| -34% | -$1.45M | ﹤0.01% | 1232 |
|
|
2017
Q1 | $4.86M | Sell |
347,310
-112,165
| -24% | -$1.57M | 0.01% | 1018 |
|
|
2016
Q4 | $6.98M | Buy |
459,475
+81,144
| +21% | +$1.23M | 0.01% | 928 |
|
|
2016
Q3 | $6.05M | Buy |
378,331
+17,673
| +5% | +$283K | 0.01% | 985 |
|
|
2016
Q2 | $4.84M | Buy |
360,658
+35,252
| +11% | +$473K | 0.01% | 1022 |
|
|
2016
Q1 | $3.06M | Buy |
325,406
+14,612
| +5% | +$137K | ﹤0.01% | 1192 |
|
|
2015
Q4 | $2.05M | Sell |
310,794
-485,473
| -61% | -$3.2M | ﹤0.01% | 1430 |
|
|
2015
Q3 | $6.5M | Sell |
796,267
-97,159
| -11% | -$793K | 0.01% | 982 |
|
|
2015
Q2 | $16.2M | Buy |
893,426
+2,342
| +0.3% | +$42.4K | 0.02% | 779 |
|
|
2015
Q1 | $20.7M | Sell |
891,084
-47,956
| -5% | -$1.11M | 0.02% | 696 |
|
|
2014
Q4 | $26.5M | Buy |
939,040
+4,174
| +0.4% | +$118K | 0.03% | 620 |
|
|
2014
Q3 | $29.5M | Buy |
934,866
+11,525
| +1% | +$364K | 0.03% | 581 |
|
|
2014
Q2 | $35.4M | Buy |
923,341
+35,217
| +4% | +$1.35M | 0.04% | 517 |
|
|
2014
Q1 | $29.6M | Buy |
888,124
+52,361
| +6% | +$1.74M | 0.03% | 548 |
|
|
2013
Q4 | $26.5M | Buy |
835,763
+62,521
| +8% | +$1.98M | 0.03% | 551 |
|
|
2013
Q3 | $21.7M | Buy |
773,242
+14,411
| +2% | +$404K | 0.03% | 581 |
|
|
2013
Q2 | $17.1M | Buy |
+758,831
| New | +$17.1M | 0.02% | 613 |
|