Mason Hawkins - Southeastern Asset Management
Holding/activity history for CNX Resources Corp. (CNX)
← All CNX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,014,111 | 7.61 | Reduce 15.24% | 1.18 | $33.82–43.62 · VW $39.21i | $154,743,979 | SEC |
| 2025 Q4 | 4,735,824 | 7.76 | Reduce 0.35% | 0.03 | $31.47–42.13 · VW $36.21i | $174,136,249 | SEC |
| 2025 Q3 | 4,752,629 | 7.79 | Add 6.50% | 0.48 | $27.72–35.41 · VW $30.91i | $152,654,444 | SEC |
| 2025 Q2 | 4,462,756 | 7.58 | Reduce 6.76% | 0.54 | $27.68–35.05 · VW $31.30i | $150,305,623 | SEC |
| 2025 Q1 | 4,786,178 | 8.03 | Add 6.66% | 0.50 | $27.00–39.00 · VW $30.39i | $150,668,885 | SEC |
| 2024 Q4 | 4,487,144 | 7.77 | Reduce 27.30% | 2.59 | $31.77–41.93 · VW $36.58i | $164,543,570 | SEC |
| 2024 Q3 | 6,172,002 | 9.48 | Reduce 14.33% | 1.09 | $23.85–32.75 · VW $27.55i | $201,022,106 | SEC |
| 2024 Q2 | 7,204,242 | 7.63 | Reduce 20.43% | 1.69 | $22.82–26.57 · VW $24.57i | $175,063,081 | SEC |
| 2024 Q1 | 9,053,945 | 8.25 | Add 8.58% | 0.65 | $19.07–24.00 · VW $21.16i | $214,759,575 | SEC |
| 2023 Q4 | 8,338,233 | 6.41 | Reduce 11.07% | 0.87 | $19.34–23.68 · VW $21.24i | $166,764,660 | SEC |
| 2023 Q3 | 9,375,664 | 7.84 | Reduce 22.89% | 1.74 | $17.27–23.03 · VW $21.04i | $211,702,493 | SEC |
| 2023 Q2 | 12,159,047 | 7.60 | Reduce 11.63% | 0.87 | $14.36–18.02 · VW $16.02i | $215,458,312 | SEC |
| 2023 Q1 | 13,758,674 | 7.45 | Add 19.85% | 1.23 | $14.47–17.01 · VW $15.87i | $220,413,958 | SEC |
| 2022 Q4 | 11,479,566 | 6.78 | Reduce 24.35% | 1.44 | $15.67–18.81 · VW $17.18i | $193,315,892 | SEC |
| 2022 Q3 | 15,175,463 | 5.93 | Reduce 4.01% | 0.22 | $14.55–19.76 · VW $16.94i | $235,675,000 | SEC |
| 2022 Q2 | 15,809,177 | 5.49 | Reduce 30.46% | 2.54 | $16.16–24.21 · VW $20.25i | $260,219,000 | SEC |
| 2022 Q1 | 22,734,443 | 8.33 | Reduce 17.22% | 1.09 | $13.68–21.70 · VW $17.02i | $471,058,000 | SEC |
| 2021 Q4 | 27,462,211 | 6.34 | Reduce 2.49% | 0.17 | $12.35–16.08 · VW $14.12i | $377,605,000 | SEC |
| 2021 Q3 | 28,164,597 | 6.74 | Reduce 0.01% | <0.01 | $10.41–14.18 · VW $12.15i | $355,437,000 | SEC |
| 2021 Q2 | 28,166,481 | 7.74 | Reduce 4.65% | 0.43 | $12.87–15.35 · VW $13.87i | $384,754,000 | SEC |
| 2021 Q1 | 29,541,009 | 9.29 | Reduce 16.80% | 1.44 | $10.93–15.89 · VW $13.39i | $434,252,000 | SEC |
| 2020 Q4 | 35,507,974 | 8.56 | Reduce 0.22% | 0.02 | $8.31–12.00 · VW $10.07i | $383,486,000 | SEC |
| 2020 Q3 | 35,587,117 | 8.65 | Reduce 3.79% | 0.30 | $7.97–12.27 · VW $10.06i | $335,943,000 | SEC |
| 2020 Q2 | 36,987,101 | 7.98 | Reduce 23.43% | 1.43 | $5.03–14.19 · VW $9.94i | $319,938,000 | SEC |
| 2020 Q1 | 48,306,964 | 6.11 | Reduce 3.92% | 0.29 | $4.26–9.30 · VW $6.53i | $256,993,000 | SEC |
| 2019 Q4 | 50,279,156 | 7.42 | Reduce 6.34% | 0.43 | $6.42–9.43 · VW $8.01i | $444,971,000 | SEC |
| 2019 Q3 | 53,682,771 | 6.80 | Reduce 3.07% | 0.20 | $6.14–9.18 · VW $7.66i | $389,737,000 | SEC |
| 2019 Q2 | 55,382,914 | 6.64 | Add 17.72% | 1.00 | $6.78–11.04 · VW $8.25i | $404,849,000 | SEC |
| 2019 Q1 | 47,048,157 | 7.31 | Reduce 4.03% | 0.33 | $9.58–13.63 · VW $11.17i | $506,709,000 | SEC |
| 2018 Q4 | 49,021,695 | 8.14 | Reduce 2.55% | 0.22 | $10.78–16.09 · VW $13.79i | $559,828,000 | SEC |
| 2018 Q3 | 50,305,672 | 8.64 | Reduce 0.52% | 0.05 | $13.90–18.37 · VW $15.65i | $719,875,000 | SEC |
| 2018 Q2 | 50,568,963 | 10.05 | Reduce 1.63% | 0.16 | $14.21–18.09 · VW $16.05i | $899,116,000 | SEC |
| 2018 Q1 | 51,405,677 | 9.75 | Add 3.09% | 0.29 | $11.69–18.09 · VW $15.19i | $793,189,000 | SEC |
| 2017 Q4 | 49,863,263 | 9.03 | Buy | 9.03 | $12.51–15.51 · VW $13.86i | $729,499,000 | SEC |
Price snapshot:
Current price$32.34
Avg. buy price$16.77
+/- since buy92.81%
52-week low$27.72
52-week high$43.62