Versant Capital 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 | $75.4K | Buy |
2,239
+4
| +0.2% | +$135 | 0.01% | 789 |
|
|
2025
Q1 | $70.4K | Hold |
2,235
| – | – | 0.01% | 742 |
|
|
2024
Q4 | $82K | Buy |
2,235
+1,517
| +211% | +$55.6K | 0.02% | 381 |
|
|
2024
Q3 | $23.4K | Buy |
718
+169
| +31% | +$5.5K | 0.01% | 754 |
|
|
2024
Q2 | $13.3K | Hold |
549
| – | – | ﹤0.01% | 863 |
|
|
2024
Q1 | $13K | Buy |
549
+61
| +13% | +$1.45K | ﹤0.01% | 656 |
|
|
2023
Q4 | $9.76K | Sell |
488
-11
| -2% | -$220 | ﹤0.01% | 755 |
|
|
2023
Q3 | $11.3K | Hold |
499
| – | – | ﹤0.01% | 692 |
|
|
2023
Q2 | $8.84K | Hold |
499
| – | – | ﹤0.01% | 816 |
|
|
2023
Q1 | $7.99K | Hold |
499
| – | – | ﹤0.01% | 781 |
|
|
2022
Q4 | $8.4K | Sell |
499
-45
| -8% | -$758 | ﹤0.01% | 731 |
|
|
2022
Q3 | $8K | Buy |
544
+45
| +9% | +$662 | ﹤0.01% | 703 |
|
|
2022
Q2 | $8K | Hold |
499
| – | – | ﹤0.01% | 709 |
|
|
2022
Q1 | $10K | Hold |
499
| – | – | ﹤0.01% | 677 |
|
|
2021
Q4 | $7K | Hold |
499
| – | – | ﹤0.01% | 784 |
|
|
2021
Q3 | $6K | Sell |
499
-49
| -9% | -$589 | ﹤0.01% | 829 |
|
|
2021
Q2 | $7K | Sell |
548
-1,929
| -78% | -$24.6K | ﹤0.01% | 800 |
|
|
2021
Q1 | $36K | Buy |
2,477
+49
| +2% | +$712 | 0.01% | 367 |
|
|
2020
Q4 | $26K | Buy |
2,428
+1,378
| +131% | +$14.8K | 0.01% | 422 |
|
|
2020
Q3 | $9K | Sell |
1,050
-30
| -3% | -$257 | ﹤0.01% | 689 |
|
|
2020
Q2 | $9K | Sell |
1,080
-94
| -8% | -$783 | ﹤0.01% | 655 |
|
|
2020
Q1 | $6K | Sell |
1,174
-154
| -12% | -$787 | ﹤0.01% | 698 |
|
|
2019
Q4 | $11K | Sell |
1,328
-250
| -16% | -$2.07K | 0.01% | 653 |
|
|
2019
Q3 | $11K | Buy |
1,578
+167
| +12% | +$1.16K | 0.01% | 667 |
|
|
2019
Q2 | $10K | Sell |
1,411
-144
| -9% | -$1.02K | ﹤0.01% | 737 |
|
|
2019
Q1 | $16K | Buy |
1,555
+410
| +36% | +$4.22K | 0.01% | 709 |
|
|
2018
Q4 | $13K | Buy |
1,145
+23
| +2% | +$261 | 0.01% | 710 |
|
|
2018
Q3 | $16K | Hold |
1,122
| – | – | 0.01% | 723 |
|
|
2018
Q2 | $19K | Hold |
1,122
| – | – | 0.01% | 637 |
|
|
2018
Q1 | $17K | Hold |
1,122
| – | – | 0.01% | 690 |
|
|
2017
Q4 | $16K | Sell |
1,122
-245
| -18% | -$3.49K | 0.01% | 734 |
|
|
2017
Q3 | $19K | Sell |
1,367
-397
| -23% | -$5.52K | 0.01% | 607 |
|
|
2017
Q2 | $21K | Hold |
1,764
| – | – | 0.01% | 574 |
|
|
2017
Q1 | $24K | Sell |
1,764
-55
| -3% | -$748 | 0.01% | 514 |
|
|
2016
Q4 | $27K | Sell |
1,819
-503
| -22% | -$7.47K | 0.02% | 485 |
|
|
2016
Q3 | $37K | Sell |
2,322
-187
| -7% | -$2.98K | 0.02% | 344 |
|
|
2016
Q2 | $33K | Sell |
2,509
-35
| -1% | -$460 | 0.02% | 363 |
|
|
2016
Q1 | $23K | Sell |
2,544
-3,145
| -55% | -$28.4K | 0.01% | 471 |
|
|
2015
Q4 | $37K | Buy |
+5,689
| New | +$37K | 0.02% | 305 |
|