Wellington Management Group’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 | $8.1M | Buy |
+240,374
| New | +$8.1M | ﹤0.01% | 1264 |
|
|
2021
Q3 | – | Sell |
-401,534
| Closed | -$5.49M | – | 2165 |
|
|
2021
Q2 | $5.49M | Sell |
401,534
-76,410
| -16% | -$1.04M | ﹤0.01% | 1481 |
|
|
2021
Q1 | $7.03M | Buy |
477,944
+17,992
| +4% | +$264K | ﹤0.01% | 1340 |
|
|
2020
Q4 | $4.97M | Sell |
459,952
-466,967
| -50% | -$5.04M | ﹤0.01% | 1324 |
|
|
2020
Q3 | $8.75M | Buy |
926,919
+503,784
| +119% | +$4.76M | ﹤0.01% | 1150 |
|
|
2020
Q2 | $3.66M | Sell |
423,135
-37,224
| -8% | -$322K | ﹤0.01% | 1267 |
|
|
2020
Q1 | $2.45M | Buy |
460,359
+107,792
| +31% | +$573K | ﹤0.01% | 1327 |
|
|
2019
Q4 | $3.12M | Sell |
352,567
-151,467
| -30% | -$1.34M | ﹤0.01% | 1449 |
|
|
2019
Q3 | $3.66M | Buy |
504,034
+33,588
| +7% | +$244K | ﹤0.01% | 1427 |
|
|
2019
Q2 | $3.44M | Buy |
470,446
+329,162
| +233% | +$2.41M | ﹤0.01% | 1468 |
|
|
2019
Q1 | $1.52M | Sell |
141,284
-58,675
| -29% | -$632K | ﹤0.01% | 1687 |
|
|
2018
Q4 | $2.28M | Buy |
199,959
+144,065
| +258% | +$1.65M | ﹤0.01% | 1605 |
|
|
2018
Q3 | $799K | Sell |
55,894
-495
| -0.9% | -$7.08K | ﹤0.01% | 1935 |
|
|
2018
Q2 | $1M | Sell |
56,389
-47,721
| -46% | -$849K | ﹤0.01% | 1890 |
|
|
2018
Q1 | $1.61M | Sell |
104,110
-63,935
| -38% | -$986K | ﹤0.01% | 1793 |
|
|
2017
Q4 | $2.46M | Buy |
+168,045
| New | +$2.46M | ﹤0.01% | 1661 |
|
|
2017
Q2 | – | Sell |
-349,471
| Closed | -$4.89M | – | 2173 |
|
|
2017
Q1 | $4.89M | Buy |
349,471
+42,749
| +14% | +$598K | ﹤0.01% | 1454 |
|
|
2016
Q4 | $4.66M | Buy |
306,722
+207,578
| +209% | +$3.15M | ﹤0.01% | 1423 |
|
|
2016
Q3 | $1.59M | Buy |
+99,144
| New | +$1.59M | ﹤0.01% | 1707 |
|
|
2016
Q2 | – | Sell |
-3,175,147
| Closed | -$29.9M | – | 2078 |
|
|
2016
Q1 | $29.9M | Sell |
3,175,147
-1,980,609
| -38% | -$18.6M | 0.01% | 807 |
|
|
2015
Q4 | $33.9M | Sell |
5,155,756
-646,814
| -11% | -$4.26M | 0.01% | 795 |
|
|
2015
Q3 | $47.4M | Sell |
5,802,570
-1,614,509
| -22% | -$13.2M | 0.01% | 690 |
|
|
2015
Q2 | $134M | Sell |
7,417,079
-1,132,153
| -13% | -$20.5M | 0.03% | 407 |
|
|
2015
Q1 | $199M | Sell |
8,549,232
-3,311,048
| -28% | -$77M | 0.05% | 343 |
|
|
2014
Q4 | $334M | Sell |
11,860,280
-3,533,220
| -23% | -$99.5M | 0.09% | 233 |
|
|
2014
Q3 | $486M | Sell |
15,393,500
-392,686
| -2% | -$12.4M | 0.13% | 161 |
|
|
2014
Q2 | $606M | Sell |
15,786,186
-1,182,436
| -7% | -$45.4M | 0.16% | 135 |
|
|
2014
Q1 | $565M | Sell |
16,968,622
-1,023,391
| -6% | -$34.1M | 0.16% | 143 |
|
|
2013
Q4 | $570M | Sell |
17,992,013
-1,193,689
| -6% | -$37.8M | 0.16% | 146 |
|
|
2013
Q3 | $538M | Sell |
19,185,702
-804,797
| -4% | -$22.6M | 0.17% | 137 |
|
|
2013
Q2 | $451M | Buy |
+19,990,499
| New | +$451M | 0.15% | 159 |
|