UBS O'Connor’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 906 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 879 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 842 |
|
|
2021
Q1 | – | Sell |
-360,572
| Closed | -$3.89M | – | 801 |
|
|
2020
Q4 | $3.89M | Buy |
360,572
+210,572
| +140% | +$2.27M | 0.08% | 270 |
|
|
2020
Q3 | $1.42M | Buy |
150,000
+50,000
| +50% | +$472K | 0.04% | 192 |
|
|
2020
Q2 | $865K | Buy |
+100,000
| New | +$865K | 0.02% | 268 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 275 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 257 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 252 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 197 |
|
|
2018
Q1 | – | Sell |
-75,000
| Closed | -$1.1M | – | 290 |
|
|
2017
Q4 | $1.1M | Buy |
+75,000
| New | +$1.1M | 0.02% | 233 |
|
|
2017
Q1 | – | Sell |
-479,420
| Closed | -$7.28M | – | 384 |
|
|
2016
Q4 | $7.28M | Buy |
+479,420
| New | +$7.28M | 0.14% | 176 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 401 |
|
|
2015
Q4 | – | Sell |
-120,000
| Closed | -$980K | – | 410 |
|
|
2015
Q3 | $980K | Sell |
120,000
-607,139
| -83% | -$4.96M | 0.02% | 343 |
|
|
2015
Q2 | $13.2M | Buy |
+727,139
| New | +$13.2M | 0.23% | 127 |
|