VanEck Associates’s CNX Resources CNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,549
| Closed | -$1.56M | – | 1380 |
|
|
2024
Q1 | $1.56M | Buy |
65,549
+17,532
| +37% | +$416K | ﹤0.01% | 923 |
|
|
2023
Q4 | $960K | Buy |
+48,017
| New | +$960K | ﹤0.01% | 972 |
|
|
2023
Q1 | – | Sell |
-38,541
| Closed | -$649K | – | 1420 |
|
|
2022
Q4 | $649K | Sell |
38,541
-2,148
| -5% | -$36.2K | ﹤0.01% | 880 |
|
|
2022
Q3 | $632K | Buy |
40,689
+1,049
| +3% | +$16.3K | ﹤0.01% | 858 |
|
|
2022
Q2 | $652K | Buy |
39,640
+1,692
| +4% | +$27.8K | ﹤0.01% | 865 |
|
|
2022
Q1 | $786K | Buy |
37,948
+1,545
| +4% | +$32K | ﹤0.01% | 871 |
|
|
2021
Q4 | $501K | Sell |
36,403
-3,333
| -8% | -$45.9K | ﹤0.01% | 958 |
|
|
2021
Q3 | $501K | Sell |
39,736
-7,288
| -15% | -$91.9K | ﹤0.01% | 913 |
|
|
2021
Q2 | $642K | Sell |
47,024
-12,684
| -21% | -$173K | ﹤0.01% | 877 |
|
|
2021
Q1 | $878K | Buy |
59,708
+45,536
| +321% | +$670K | ﹤0.01% | 771 |
|
|
2020
Q4 | $153K | Buy |
14,172
+4,172
| +42% | +$45K | ﹤0.01% | 870 |
|
|
2020
Q3 | $94K | Buy |
10,000
+896
| +10% | +$8.42K | ﹤0.01% | 888 |
|
|
2020
Q2 | $79K | Buy |
9,104
+293
| +3% | +$2.54K | ﹤0.01% | 878 |
|
|
2020
Q1 | $47K | Sell |
8,811
-2,700,339
| -100% | -$14.4M | ﹤0.01% | 876 |
|
|
2019
Q4 | $24M | Sell |
2,709,150
-285,416
| -10% | -$2.53M | 0.09% | 155 |
|
|
2019
Q3 | $21.7M | Sell |
2,994,566
-128,022
| -4% | -$929K | 0.1% | 161 |
|
|
2019
Q2 | $22.8M | Sell |
3,122,588
-1,424,202
| -31% | -$10.4M | 0.11% | 161 |
|
|
2019
Q1 | $49M | Sell |
4,546,790
-97,742
| -2% | -$1.05M | 0.24% | 100 |
|
|
2018
Q4 | $53M | Sell |
4,644,532
-797,931
| -15% | -$9.11M | 0.27% | 68 |
|
|
2018
Q3 | $77.9M | Sell |
5,442,463
-23,931
| -0.4% | -$342K | 0.38% | 60 |
|
|
2018
Q2 | $97.2M | Buy |
5,466,394
+178,483
| +3% | +$3.17M | 0.45% | 51 |
|
|
2018
Q1 | $81.6M | Sell |
5,287,911
-134,908
| -2% | -$2.08M | 0.41% | 58 |
|
|
2017
Q4 | $79.3M | Sell |
5,422,819
-452,143
| -8% | -$6.61M | 0.39% | 60 |
|
|
2017
Q3 | $99.5M | Buy |
5,874,962
+113,594
| +2% | +$1.92M | 0.51% | 50 |
|
|
2017
Q2 | $86.1M | Sell |
5,761,368
-139,344
| -2% | -$2.08M | 0.47% | 51 |
|
|
2017
Q1 | $99M | Sell |
5,900,712
-183,684
| -3% | -$3.08M | 0.44% | 58 |
|
|
2016
Q4 | $111M | Sell |
6,084,396
-200,059
| -3% | -$3.65M | 0.55% | 54 |
|
|
2016
Q3 | $121M | Sell |
6,284,455
-175,893
| -3% | -$3.38M | 0.56% | 50 |
|
|
2016
Q2 | $104M | Sell |
6,460,348
-559,371
| -8% | -$9M | 0.53% | 49 |
|
|
2016
Q1 | $79.3M | Buy |
7,019,719
+93,570
| +1% | +$1.06M | 0.53% | 48 |
|
|
2015
Q4 | $54.7M | Sell |
6,926,149
-35,193
| -0.5% | -$278K | 0.43% | 63 |
|
|
2015
Q3 | $68.2M | Sell |
6,961,342
-8,613
| -0.1% | -$84.4K | 0.52% | 53 |
|
|
2015
Q2 | $152M | Sell |
6,969,955
-97,032
| -1% | -$2.11M | 0.9% | 28 |
|
|
2015
Q1 | $197M | Buy |
7,066,987
+319,617
| +5% | +$8.91M | 1.14% | 22 |
|
|
2014
Q4 | $228M | Sell |
6,747,370
-124,682
| -2% | -$4.22M | 1.42% | 14 |
|
|
2014
Q3 | $260M | Sell |
6,872,052
-12,704
| -0.2% | -$481K | 1.38% | 18 |
|
|
2014
Q2 | $317M | Sell |
6,884,756
-6,672
| -0.1% | -$307K | 1.46% | 15 |
|
|
2014
Q1 | $275M | Sell |
6,891,428
-177,232
| -3% | -$7.08M | 1.37% | 17 |
|
|
2013
Q4 | $269M | Buy |
7,068,660
+3,071,682
| +77% | +$117M | 1.36% | 21 |
|
|
2013
Q3 | $134M | Buy |
3,996,978
+20,269
| +0.5% | +$682K | 0.68% | 41 |
|
|
2013
Q2 | $108M | Buy |
+3,976,709
| New | +$108M | 0.59% | 50 |
|