D.E. Shaw & Co — CNX Trade History
Quarter-by-quarter changes in the CNX RES CORP position · CUSIP 12653C108
Currently held · 2 YearsFirst seen: 2017 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 3,530,635 | -2,014,811 | -36.3% | $119.8M | 0.06% |
| 2026 Q1 | 2026-05-15 | Reduce | 5,545,446 | -852,870 | -13.3% | $213.8M | 0.13% |
| 2025 Q4 | 2026-02-17 | Add | 6,398,316 | 1,965,458 | +44.3% | $235.3M | 0.13% |
| 2025 Q3 | 2025-11-14 | Add | 4,432,858 | 434,708 | +10.9% | $142.4M | 0.08% |
| 2025 Q2 | 2025-08-14 | Add | 3,998,150 | 286,875 | +7.7% | $134.7M | 0.10% |
| 2025 Q1 | 2025-05-15 | Reduce | 3,711,275 | -249,510 | -6.3% | $116.8M | 0.10% |
| 2024 Q4 | 2025-02-14 | Reduce | 3,960,785 | -277,596 | -6.5% | $145.2M | 0.11% |
| 2024 Q3 | 2024-11-14 | New | 4,238,381 | 4,238,381 | — | $138.0M | 0.12% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -4,870,302 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 4,870,302 | -1,089,355 | -18.3% | $118.3M | 0.11% |
| 2023 Q3 | 2023-11-14 | Add | 5,959,657 | 1,844,984 | +44.8% | $134.6M | 0.14% |
| 2023 Q2 | 2023-08-14 | Add | 4,114,673 | 2,510,257 | +156.5% | $72.9M | 0.07% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,604,416 | -107,455 | -6.3% | $25.7M | 0.03% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,711,871 | -127,621 | -6.9% | $28.8M | 0.03% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,839,492 | -3,208,220 | -63.6% | $28.6M | 0.03% |
| 2022 Q2 | 2022-08-15 | Reduce | 5,047,712 | -464,806 | -8.4% | $83.1M | 0.10% |
| 2022 Q1 | 2022-05-16 | Add | 5,512,518 | 376,270 | +7.3% | $114.2M | 0.11% |
| 2021 Q4 | 2022-02-14 | Add | 5,136,248 | 124,803 | +2.5% | $70.6M | 0.06% |
| 2021 Q3 | 2021-11-15 | Add | 5,011,445 | 1,304,898 | +35.2% | $63.2M | 0.06% |
| 2021 Q2 | 2021-08-16 | Add | 3,706,547 | 1,888,198 | +103.8% | $50.6M | 0.04% |
| 2021 Q1 | 2021-05-17 | Add | 1,818,349 | 538,061 | +42.0% | $26.7M | 0.03% |
| 2020 Q4 | 2021-02-16 | Add | 1,280,288 | 625,234 | +95.4% | $13.8M | 0.01% |
| 2020 Q3 | 2020-11-16 | Add | 655,054 | 501,466 | +326.5% | $6.2M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 153,588 | -28,826 | -15.8% | $1.3M | 0.00% |
| 2020 Q1 | 2020-05-15 | Reduce | 182,414 | -233,111 | -56.1% | $971.0K | 0.00% |
| 2019 Q4 | 2020-02-14 | Add | 415,525 | 317,470 | +323.8% | $3.7M | 0.00% |
| 2019 Q3 | 2019-11-14 | Add | 98,055 | 54,196 | +123.6% | $712.0K | 0.00% |
| 2019 Q2 | 2019-08-14 | Reduce | 43,859 | -319,867 | -87.9% | $321.0K | — |
| 2019 Q1 | 2019-05-15 | Reduce | 363,726 | -659,063 | -64.4% | $3.9M | 0.01% |
| 2018 Q4 | 2019-02-14 | Add | 1,022,789 | 644,937 | +170.7% | $11.7M | 0.02% |
| 2018 Q3 | 2018-11-14 | Add | 377,852 | 50,818 | +15.5% | $5.4M | 0.01% |
| 2018 Q2 | 2018-08-14 | Reduce | 327,034 | -373,359 | -53.3% | $5.8M | 0.01% |
| 2018 Q1 | 2018-05-15 | Reduce | 700,393 | -240,584 | -25.6% | $10.8M | 0.01% |
| 2017 Q4 | 2018-02-14 | New | 940,977 | 940,977 | — | $13.8M | 0.02% |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.