Wakefield Asset 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	$1.54M	Buy	40,005 +195	+0.5%	+$7.61K	0.41%	69
2025 Q4	$1.46M	Buy	39,810 +53	+0.1%	+$1.9K	0.4%	73
2025 Q3	$1.28M	Buy	+39,757	New	+$1.22M	0.35%	93
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%	+$3.8K	0.4%	66
2023 Q4	$967K	Buy	48,327 +3,264	+7%	+$69.6K	0.36%	77
2023 Q3	$1.02M	Sell	45,063 -1,917	-4%	-$39.7K	0.46%	62
2023 Q2	$832K	Buy	+46,980	New	+$758K	0.33%	84
2020 Q4	–	Sell	-51,608	Closed	-$487K	–	166
2020 Q3	$487K	Buy	51,608 +472	+0.9%	+$4.81K	0.23%	122
2020 Q2	$442K	Buy	+51,136	New	+$514K	0.21%	126