Weiss 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 |
-11,917
| Closed | -$437K | – | 370 |
|
|
2024
Q4 | $437K | Sell |
11,917
-2,700
| -18% | -$99K | 0.01% | 458 |
|
|
2024
Q3 | $476K | Buy |
+14,617
| New | +$476K | 0.01% | 496 |
|
|
2019
Q4 | – | Sell |
-40,234
| Closed | -$292K | – | 323 |
|
|
2019
Q3 | $292K | Buy |
40,234
+20,740
| +106% | +$151K | 0.02% | 134 |
|
|
2019
Q2 | $143K | Buy |
19,494
+4,954
| +34% | +$36.3K | 0.01% | 274 |
|
|
2019
Q1 | $157K | Buy |
14,540
+2,129
| +17% | +$23K | 0.01% | 227 |
|
|
2018
Q4 | $142K | Buy |
12,411
+1,495
| +14% | +$17.1K | 0.01% | 360 |
|
|
2018
Q3 | $156K | Buy |
10,916
+731
| +7% | +$10.4K | 0.01% | 150 |
|
|
2018
Q2 | $181K | Sell |
10,185
-1,362
| -12% | -$24.2K | 0.02% | 137 |
|
|
2018
Q1 | $178K | Buy |
+11,547
| New | +$178K | 0.01% | 161 |
|