Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for CNX Resources Corp. (CNX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,014,111 | 7.61 | Reduce 15.24% | 1.18 | $38.55 | $154,743,979 | SEC |
| 2025 Q4 | 4,735,824 | 7.76 | Reduce 0.35% | 0.03 | $36.77 | $174,136,249 | SEC |
| 2025 Q3 | 4,752,629 | 7.79 | Add 6.50% | 0.48 | $32.12 | $152,654,444 | SEC |
| 2025 Q2 | 4,462,756 | 7.58 | Reduce 6.76% | 0.54 | $33.68 | $150,305,623 | SEC |
| 2025 Q1 | 4,786,178 | 8.03 | Add 6.66% | 0.50 | $31.48 | $150,668,885 | SEC |
| 2024 Q4 | 4,487,144 | 7.77 | Reduce 27.30% | 2.59 | $36.67 | $164,543,570 | SEC |
| 2024 Q3 | 6,172,002 | 9.48 | Reduce 14.33% | 1.09 | $32.57 | $201,022,106 | SEC |
| 2024 Q2 | 7,204,242 | 7.63 | Reduce 20.43% | 1.69 | $24.30 | $175,063,081 | SEC |
| 2024 Q1 | 9,053,945 | 8.25 | Add 8.58% | 0.65 | $23.72 | $214,759,575 | SEC |
| 2023 Q4 | 8,338,233 | 6.41 | Reduce 11.07% | 0.87 | $20.00 | $166,764,660 | SEC |
| 2023 Q3 | 9,375,664 | 7.84 | Reduce 22.89% | 1.74 | $22.58 | $211,702,493 | SEC |
| 2023 Q2 | 12,159,047 | 7.60 | Reduce 11.63% | 0.87 | $17.72 | $215,458,312 | SEC |
| 2023 Q1 | 13,758,674 | 7.45 | Add 19.85% | 1.23 | $16.02 | $220,413,958 | SEC |
| 2022 Q4 | 11,479,566 | 6.78 | Reduce 24.35% | 1.44 | $16.84 | $193,315,892 | SEC |
| 2022 Q3 | 15,175,463 | 5.93 | Reduce 4.01% | 0.22 | $15.53 | $235,675,000 | SEC |
| 2022 Q2 | 15,809,177 | 5.49 | Reduce 30.46% | 2.54 | $16.46 | $260,219,000 | SEC |
| 2022 Q1 | 22,734,443 | 8.33 | Reduce 17.22% | 1.09 | $20.72 | $471,058,000 | SEC |
| 2021 Q4 | 27,462,211 | 6.34 | Reduce 2.49% | 0.17 | $13.75 | $377,605,000 | SEC |
| 2021 Q3 | 28,164,597 | 6.74 | Reduce 0.01% | <0.01 | $12.62 | $355,437,000 | SEC |
| 2021 Q2 | 28,166,481 | 7.74 | Reduce 4.65% | 0.43 | $13.66 | $384,754,000 | SEC |
| 2021 Q1 | 29,541,009 | 9.29 | Reduce 16.80% | 1.44 | $14.70 | $434,252,000 | SEC |
| 2020 Q4 | 35,507,974 | 8.56 | Reduce 0.22% | 0.02 | $10.80 | $383,486,000 | SEC |
| 2020 Q3 | 35,587,117 | 8.65 | Reduce 3.79% | 0.30 | $9.44 | $335,943,000 | SEC |
| 2020 Q2 | 36,987,101 | 7.98 | Reduce 23.43% | 1.43 | $8.65 | $319,938,000 | SEC |
| 2020 Q1 | 48,306,964 | 6.11 | Reduce 3.92% | 0.29 | $5.32 | $256,993,000 | SEC |
| 2019 Q4 | 50,279,156 | 7.42 | Reduce 6.34% | 0.43 | $8.85 | $444,971,000 | SEC |
| 2019 Q3 | 53,682,771 | 6.80 | Reduce 3.07% | 0.20 | $7.26 | $389,737,000 | SEC |
| 2019 Q2 | 55,382,914 | 6.64 | Add 17.72% | 1.00 | $7.31 | $404,849,000 | SEC |
| 2019 Q1 | 47,048,157 | 7.31 | Reduce 4.03% | 0.33 | $10.77 | $506,709,000 | SEC |
| 2018 Q4 | 49,021,695 | 8.14 | Reduce 2.55% | 0.22 | $11.42 | $559,828,000 | SEC |
| 2018 Q3 | 50,305,672 | 8.64 | Reduce 0.52% | 0.05 | $14.31 | $719,875,000 | SEC |
| 2018 Q2 | 50,568,963 | 10.05 | Reduce 1.63% | 0.16 | $17.78 | $899,116,000 | SEC |
| 2018 Q1 | 51,405,677 | 9.75 | Add 3.09% | 0.29 | $15.43 | $793,189,000 | SEC |
| 2017 Q4 | 49,863,263 | 9.03 | Buy | 9.03 | $14.63 | $729,499,000 | SEC |