Bridgewater Associates (Ray Dalio) — CNX Trade History
Quarter-by-quarter changes in the CNX RES CORP position · CUSIP 12653C108
Currently held · 1 QFirst seen: 2018 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 188,178 | 188,178 | — | $6.4M | 0.03% |
| 2026 Q1 | 2026-05-15 | Sold out | — | -85,936 | -100.0% | — | — |
| 2025 Q4 | 2026-02-13 | Reduce | 85,936 | -13,330 | -13.4% | $3.2M | 0.01% |
| 2025 Q3 | 2025-11-13 | New | 99,266 | 99,266 | — | $3.2M | 0.01% |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | Sold out | — | -366,232 | -100.0% | — | — |
| 2024 Q4 | 2025-02-13 | New | 366,232 | 366,232 | — | $13.4M | 0.06% |
| 2024 Q3 | 2024-11-13 | Sold out | — | -11,443 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 11,443 | -301,692 | -96.3% | $278.1K | 0.00% |
| 2024 Q1 | 2024-05-14 | Add | 313,135 | 258,913 | +477.5% | $7.4M | 0.04% |
| 2023 Q4 | 2024-02-14 | Reduce | 54,222 | -113,730 | -67.7% | $1.1M | 0.01% |
| 2023 Q3 | 2023-11-13 | Add | 167,952 | 125,580 | +296.4% | $3.8M | 0.02% |
| 2023 Q2 | 2023-08-11 | New | 42,372 | 42,372 | — | $750.8K | 0.01% |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-11 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | Sold out | — | -1,348,555 | -100.0% | — | — |
| 2019 Q3 | 2019-11-13 | Reduce | 1,348,555 | -461,122 | -25.5% | $9.8M | 0.09% |
| 2019 Q2 | 2019-08-13 | New | 1,809,677 | 1,809,677 | — | $13.2M | 0.10% |
| 2019 Q1 | 2019-05-14 | Sold out | — | -971,423 | -100.0% | — | — |
| 2018 Q4 | 2019-02-13 | Add | 971,423 | 791,481 | +439.9% | $11.1M | 0.10% |
| 2018 Q3 | 2018-11-13 | New | 179,942 | 179,942 | — | $2.6M | 0.03% |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.