Winton Group’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-29,546
| Closed | -$473K | – | 829 |
|
2023
Q1 | $473K | Buy |
29,546
+5,059
| +21% | +$81K | 0.03% | 705 |
|
2022
Q4 | $412K | Sell |
24,487
-3,749
| -13% | -$63.1K | 0.03% | 687 |
|
2022
Q3 | $439K | Sell |
28,236
-11,523
| -29% | -$179K | 0.03% | 679 |
|
2022
Q2 | $654K | Buy |
39,759
+928
| +2% | +$15.3K | 0.03% | 620 |
|
2022
Q1 | $805K | Sell |
38,831
-13,640
| -26% | -$283K | 0.04% | 539 |
|
2021
Q4 | $721K | Buy |
52,471
+6,664
| +15% | +$91.6K | 0.04% | 563 |
|
2021
Q3 | $578K | Sell |
45,807
-919
| -2% | -$11.6K | 0.03% | 787 |
|
2021
Q2 | $638K | Buy |
46,726
+6,162
| +15% | +$84.1K | 0.03% | 782 |
|
2021
Q1 | $596K | Buy |
40,564
+22,203
| +121% | +$326K | 0.03% | 782 |
|
2020
Q4 | $198K | Sell |
18,361
-37,398
| -67% | -$403K | 0.01% | 1193 |
|
2020
Q3 | $526K | Sell |
55,759
-46,905
| -46% | -$442K | 0.02% | 1097 |
|
2020
Q2 | $888K | Buy |
+102,664
| New | +$888K | 0.02% | 1019 |
|
2019
Q3 | – | Sell |
-16,626
| Closed | -$122K | – | 1551 |
|
2019
Q2 | $122K | Buy |
+16,626
| New | +$122K | ﹤0.01% | 1070 |
|
2019
Q1 | – | Sell |
-759,074
| Closed | -$8.67M | – | 1094 |
|
2018
Q4 | $8.67M | Buy |
759,074
+747,753
| +6,605% | +$8.54M | 0.19% | 226 |
|
2018
Q3 | $162K | Buy |
+11,321
| New | +$162K | ﹤0.01% | 985 |
|