Verition Fund Management’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 | $1.9M | Sell |
56,366
-101,763
| -64% | -$3.43M | 0.01% | 1479 |
|
|
2025
Q1 | $4.98M | Buy |
158,129
+75,469
| +91% | +$2.38M | 0.02% | 759 |
|
|
2024
Q4 | $3.03M | Buy |
82,660
+42,097
| +104% | +$1.54M | 0.01% | 965 |
|
|
2024
Q3 | $1.32M | Buy |
+40,563
| New | +$1.32M | 0.01% | 1177 |
|
|
2024
Q2 | – | Sell |
-15,811
| Closed | -$375K | – | 2364 |
|
|
2024
Q1 | $375K | Buy |
+15,811
| New | +$375K | ﹤0.01% | 1600 |
|
|
2023
Q4 | – | Sell |
-21,741
| Closed | -$491K | – | 1936 |
|
|
2023
Q3 | $491K | Buy |
21,741
+1,820
| +9% | +$41.1K | 0.01% | 1192 |
|
|
2023
Q2 | $353K | Sell |
19,921
-152,497
| -88% | -$2.7M | ﹤0.01% | 1243 |
|
|
2023
Q1 | $2.76M | Buy |
172,418
+155,446
| +916% | +$2.49M | 0.04% | 524 |
|
|
2022
Q4 | $286K | Buy |
16,972
+903
| +6% | +$15.2K | ﹤0.01% | 1224 |
|
|
2022
Q3 | $250K | Buy |
16,069
+5,035
| +46% | +$78.3K | ﹤0.01% | 1807 |
|
|
2022
Q2 | $182K | Buy |
+11,034
| New | +$182K | ﹤0.01% | 1892 |
|
|
2021
Q3 | – | Sell |
-10,049
| Closed | -$137K | – | 1709 |
|
|
2021
Q2 | $137K | Buy |
+10,049
| New | +$137K | ﹤0.01% | 1534 |
|
|
2020
Q1 | – | Sell |
-11,001
| Closed | -$97K | – | 596 |
|
|
2019
Q4 | $97K | Buy |
+11,001
| New | +$97K | ﹤0.01% | 887 |
|
|
2019
Q1 | – | Sell |
-34,658
| Closed | -$396K | – | 1044 |
|
|
2018
Q4 | $396K | Sell |
34,658
-45,776
| -57% | -$523K | 0.03% | 497 |
|
|
2018
Q3 | $1.15M | Buy |
80,434
+30,047
| +60% | +$430K | 0.04% | 480 |
|
|
2018
Q2 | $896K | Sell |
50,387
-8,183
| -14% | -$146K | 0.05% | 418 |
|
|
2018
Q1 | $904K | Buy |
+58,570
| New | +$904K | 0.07% | 367 |
|
|
2017
Q3 | – | Sell |
-23,068
| Closed | -$287K | – | 1115 |
|
|
2017
Q2 | $287K | Buy |
+23,068
| New | +$287K | 0.03% | 634 |
|
|
2017
Q1 | – | Sell |
-42,266
| Closed | -$642K | – | 1132 |
|
|
2016
Q4 | $642K | Buy |
+42,266
| New | +$642K | 0.06% | 379 |
|
|
2015
Q4 | – | Sell |
-31,332
| Closed | -$256K | – | 447 |
|
|
2015
Q3 | $256K | Buy |
+31,332
| New | +$256K | 0.07% | 372 |
|
|
2015
Q1 | – | Sell |
-7,624
| Closed | -$215K | – | 380 |
|
|
2014
Q4 | $215K | Buy |
+7,624
| New | +$215K | 0.05% | 208 |
|
|
2014
Q3 | – | Sell |
-7,744
| Closed | -$297K | – | 707 |
|
|
2014
Q2 | $297K | Buy |
+7,744
| New | +$297K | 0.03% | 377 |
|
|
2013
Q4 | – | Sell |
-14,654
| Closed | -$411K | – | 501 |
|
|
2013
Q3 | $411K | Buy |
+14,654
| New | +$411K | 0.06% | 211 |
|