Verition Fund Management’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $238K | Sell |
6,181
-113,097
| -95% | -$4.41M | ﹤0.01% | 1885 |
|
|
2025
Q4 | $4.39M | Sell |
119,278
-59,880
| -33% | -$2.14M | 0.02% | 969 |
|
|
2025
Q3 | $5.75M | Buy |
179,158
+122,792
| +218% | +$3.76M | 0.03% | 999 |
|
|
2025
Q2 | $1.9M | Sell |
56,366
-101,763
| -64% | -$3.21M | 0.01% | 1994 |
|
|
2025
Q1 | $4.98M | Buy |
158,129
+75,469
| +91% | +$2.27M | 0.03% | 844 |
|
|
2024
Q4 | $3.03M | Buy |
82,660
+42,097
| +104% | +$1.55M | 0.02% | 1264 |
|
|
2024
Q3 | $1.32M | Buy |
+40,563
| New | +$1.09M | 0.01% | 1690 |
|
|
2024
Q2 | – | Sell |
-15,811
| Closed | -$375K | – | 3029 |
|
|
2024
Q1 | $375K | Buy |
+15,811
| New | +$328K | ﹤0.01% | 2170 |
|
|
2023
Q4 | – | Sell |
-21,741
| Closed | -$491K | – | 2389 |
|
|
2023
Q3 | $491K | Buy |
21,741
+1,820
| +9% | +$37.7K | 0.01% | 1445 |
|
|
2023
Q2 | $353K | Sell |
19,921
-152,497
| -88% | -$2.46M | 0.01% | 1442 |
|
|
2023
Q1 | $2.76M | Buy |
172,418
+155,446
| +916% | +$2.47M | 0.04% | 576 |
|
|
2022
Q4 | $286K | Buy |
16,972
+903
| +6% | +$15.6K | 0.01% | 1538 |
|
|
2022
Q3 | $250K | Buy |
16,069
+5,035
| +46% | +$85.3K | ﹤0.01% | 2354 |
|
|
2022
Q2 | $182K | Buy |
+11,034
| New | +$226K | ﹤0.01% | 1973 |
|
|
2021
Q3 | – | Sell |
-10,049
| Closed | -$137K | – | 1974 |
|
|
2021
Q2 | $137K | Buy |
+10,049
| New | +$141K | ﹤0.01% | 1669 |
|
|
2020
Q1 | – | Sell |
-11,001
| Closed | -$97K | – | 690 |
|
|
2019
Q4 | $97K | Buy |
+11,001
| New | +$85.8K | ﹤0.01% | 1011 |
|
|
2019
Q1 | – | Sell |
-34,658
| Closed | -$396K | – | 1119 |
|
|
2018
Q4 | $396K | Sell |
34,658
-45,776
| -57% | -$631K | 0.03% | 549 |
|
|
2018
Q3 | $1.15M | Buy |
80,434
+30,047
| +60% | +$477K | 0.05% | 511 |
|
|
2018
Q2 | $896K | Sell |
50,387
-8,183
| -14% | -$131K | 0.06% | 455 |
|
|
2018
Q1 | $904K | Buy |
+58,570
| New | +$875K | 0.07% | 400 |
|
|
2017
Q3 | – | Sell |
-23,068
| Closed | -$287K | – | 1184 |
|
|
2017
Q2 | $287K | Buy |
+23,068
| New | +$298K | 0.03% | 692 |
|
|
2017
Q1 | – | Sell |
-42,266
| Closed | -$642K | – | 1203 |
|
|
2016
Q4 | $642K | Buy |
+42,266
| New | +$667K | 0.07% | 429 |
|
|
2015
Q4 | – | Sell |
-31,332
| Closed | -$256K | – | 469 |
|
|
2015
Q3 | $256K | Buy |
+31,332
| New | +$389K | 0.07% | 390 |
|
|
2015
Q1 | – | Sell |
-7,624
| Closed | -$215K | – | 404 |
|
|
2014
Q4 | $215K | Buy |
+7,624
| New | +$231K | 0.06% | 222 |
|
|
2014
Q3 | – | Sell |
-7,744
| Closed | -$297K | – | 743 |
|
|
2014
Q2 | $297K | Buy |
+7,744
| New | +$284K | 0.05% | 412 |
|
|
2013
Q4 | – | Sell |
-14,654
| Closed | -$411K | – | 534 |
|
|
2013
Q3 | $411K | Buy |
+14,654
| New | +$383K | 0.08% | 241 |
|
Other funds holding CNX
VPM
VCM
