Wakefield Asset 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
Q1 | – | Sell |
-28,545
| Closed | -$1.05M | – | 206 |
|
|
2024
Q4 | $1.05M | Buy |
+28,545
| New | +$1.05M | 0.35% | 89 |
|
|
2024
Q2 | – | Sell |
-48,510
| Closed | -$1.15M | – | 153 |
|
|
2024
Q1 | $1.15M | Buy |
48,510
+183
| +0.4% | +$4.34K | 0.4% | 66 |
|
|
2023
Q4 | $967K | Buy |
48,327
+3,264
| +7% | +$65.3K | 0.36% | 77 |
|
|
2023
Q3 | $1.02M | Sell |
45,063
-1,917
| -4% | -$43.3K | 0.46% | 62 |
|
|
2023
Q2 | $832K | Buy |
+46,980
| New | +$832K | 0.33% | 84 |
|
|
2020
Q4 | – | Sell |
-51,608
| Closed | -$487K | – | 166 |
|
|
2020
Q3 | $487K | Buy |
51,608
+472
| +0.9% | +$4.45K | 0.23% | 122 |
|
|
2020
Q2 | $442K | Buy |
+51,136
| New | +$442K | 0.21% | 126 |
|