Penn Series Small Cap Value Fund CNX Holdings History
Penn Series Small Cap Value Fund's CNX Resources Corp Holding Summary
As of 2025-03-31, Penn Series Small Cap Value Fund held 25,725.00 shares of CNX Resources Corp(CNX), totaling $809,820.00. This investment constitutes 0.61% of their stock portfolio, and Penn Series Small Cap Value Fund now holds 0.02% of the outstanding CNX Resources Corp(CNX) stock.
The initial trade took place in 2021Q1. And since then Penn Series Small Cap Value Fund has made 3 purchases of CNX, at an average price of $17.66, for a total of 102,408.00 shares. In addition, there have been 1 sales at an average price of $12.11 for 76,683.00 shares. Based on historical transaction data and CNX's current price of $34.19, Penn Series Small Cap Value Fund's estimated gain on his CNX holdings is $-458.55, reflecting a -0.03% gain to date.
Penn Series Small Cap Value Fund CNX ($34.19) Holding Chart
Penn Series Small Cap Value Fund CNX ($34.19) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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