Mason Hawkins - Longleaf Partners
Holding/activity history for CNX Resources Corp. (CNX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 3,366,957 | 5.65 | Reduce 9.16% | 0.57 | $20.00 |
| 2023 Q3 | 3,706,366 | 6.82 | Reduce 23.19% | 2.06 | $22.58 |
| 2023 Q2 | 4,825,381 | 6.50 | Reduce 1.00% | 0.07 | $17.72 |
| 2023 Q1 | 4,874,195 | 6.17 | Add 18.71% | 0.97 | $16.02 |
| 2022 Q4 | 4,106,095 | 5.88 | $16.84 | ||
| 2022 Q3 | 4,106,095 | 5.46 | $15.53 | ||
| 2022 Q2 | 4,106,095 | 4.82 | Reduce 30.50% | 2.12 | $16.46 |
| 2022 Q1 | 5,908,251 | 7.31 | Reduce 2.92% | 0.22 | $20.72 |
| 2021 Q4 | 6,085,851 | 5.03 | Reduce 9.48% | 0.53 | $13.75 |
| 2021 Q3 | 6,723,090 | 5.47 | $12.62 | ||
| 2021 Q2 | 6,723,090 | 6.15 | Reduce 2.71% | 0.17 | $13.66 |
| 2021 Q1 | 6,910,150 | 6.68 | Reduce 9.01% | 0.66 | $14.70 |
| 2020 Q4 | 7,594,546 | 5.85 | $10.80 | ||
| 2020 Q3 | 7,594,546 | 6.49 | $9.44 | ||
| 2020 Q2 | 7,594,546 | 6.00 | Reduce 20.58% | 1.55 | $8.65 |
| 2020 Q1 | 9,562,062 | 4.66 | Reduce 4.12% | 0.20 | $5.32 |
| 2019 Q4 | 9,973,278 | 5.45 | Reduce 11.96% | 0.74 | $8.85 |
| 2019 Q3 | 11,328,579 | 5.44 | $7.26 | ||
| 2019 Q2 | 11,328,579 | 4.92 | Add 6.81% | 0.31 | $7.31 |
| 2019 Q1 | 10,605,889 | 5.86 | $10.77 | ||
| 2018 Q4 | 10,605,889 | 6.26 | Reduce 1.60% | 0.10 | $11.42 |
| 2018 Q3 | 10,778,002 | 6.07 | $14.31 | ||
| 2018 Q2 | 10,778,002 | 7.48 | $17.78 | ||
| 2018 Q1 | 10,778,002 | 6.54 | $15.43 | ||
| 2017 Q4 | 10,778,002 | 6.22 | Reduce 6.58% | 0.44 | $14.63 |
| 2017 Q3 | 11,536,742 | 8.07 | $16.94 | ||
| 2017 Q2 | 11,536,742 | 6.86 | $14.94 | ||
| 2017 Q1 | 11,536,742 | 7.54 | $16.78 | ||
| 2016 Q4 | 11,536,742 | 7.45 | $18.23 | ||
| 2016 Q3 | 11,536,742 | 8.22 | $19.20 | ||
| 2016 Q2 | 11,536,742 | 7.00 | Reduce 5.93% | 0.44 | $16.09 |
| 2016 Q1 | 12,263,500 | 5.01 | $11.29 | ||
| 2015 Q4 | 12,263,500 | 2.89 | $7.90 | ||
| 2015 Q3 | 12,263,500 | 3.07 | $9.80 | ||
| 2015 Q2 | 12,263,500 | 4.84 | Reduce 0.02% | 0.00 | $21.74 |
| 2015 Q1 | 12,265,700 | 5.84 | Add 4.91% | 0.27 | $27.89 |
| 2014 Q4 | 11,692,000 | 6.14 | $33.81 | ||
| 2014 Q3 | 11,692,000 | 6.54 | $37.86 | ||
| 2014 Q2 | 11,692,000 | 8.55 | $46.07 | ||
| 2014 Q1 | 11,692,000 | 8.02 | $39.95 | ||
| 2013 Q4 | 11,692,000 | 6.77 | $38.04 | ||
| 2013 Q3 | 11,692,000 | 5.84 | Reduce 7.08% | 0.45 | $33.65 |
| 2013 Q2 | 12,583,000 | 5.08 | $27.10 | ||
| 2013 Q1 | 12,583,000 | 6.54 | $33.65 | ||
| 2012 Q4 | 12,583,000 | 6.15 | $32.10 | ||
| 2012 Q3 | 12,583,000 | 5.40 | $30.05 | ||
| 2012 Q2 | 12,583,000 | 5.20 | Add 425.32% | 4.21 | $30.24 |
| 2012 Q1 | 2,395,300 | 1.12 | Buy | 1.12 | $34.10 |