Manager × security

CAPITAL MANAGEMENT CORP /VA CNX holdings history

Who else holds this security?

CNX RESOURCES CORP · CUSIP 12653C108 · CIK 1074273

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, CAPITAL MANAGEMENT CORP /VA reported 347.86K CNX (shares), valued at $11.80M, or 1.77% of its reported non-derivative portfolio. Filed 2026-07-29.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
1.77%
Shares
347.86K
347,858
Reported value
$11.80M
USD

Shares increased 5.60%; reported value decreased 7.06%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.77%347,858SEC filingFiled Jul 29, 2026
Q1 20262.17%329,413SEC filingFiled Apr 23, 2026
Q4 20252.12%352,323SEC filingFiled Feb 2, 2026
Q3 20251.99%393,671SEC filingFiled Nov 4, 2025
Q2 20252.07%361,267SEC filingFiled Jul 28, 2025
Q1 20251.95%358,256SEC filingFiled May 5, 2025
Q4 20242.36%359,566SEC filingFiled Feb 7, 2025
Q3 20242.22%382,966SEC filingFiled Oct 30, 2024
Q2 20242.34%480,331SEC filingFiled Jul 25, 2024
Q1 20242.58%571,144SEC filingFiled May 10, 2024
Q4 20232.89%736,283SEC filingFiled Feb 1, 2024
Q3 20233.00%588,246SEC filingFiled Oct 30, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.00%588,246$13.28MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Oct 30, 2023
Q4 20232.89%736,283$14.73MShares increased 25.17%; reported value increased 10.86%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 1, 2024
Q1 20242.58%571,144$13.55MShares decreased 22.43%; reported value decreased 8.00%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 10, 2024
Q2 20242.34%480,331$11.67MShares decreased 15.90%; reported value decreased 13.84%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 25, 2024
Q3 20242.22%382,966$12.47MShares decreased 20.27%; reported value increased 6.86%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 30, 2024
Q4 20242.36%359,566$13.19MShares decreased 6.11%; reported value increased 5.71%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 7, 2025
Q1 20251.95%358,256$11.28MShares decreased 0.36%; reported value decreased 14.47%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 5, 2025
Q2 20252.07%361,267$12.17MShares increased 0.84%; reported value increased 7.89%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 28, 2025
Q3 20251.99%393,671$12.64MShares increased 8.97%; reported value increased 3.92%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 4, 2025
Q4 20252.12%352,323$12.95MShares decreased 10.50%; reported value increased 2.45%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 2, 2026
Q1 20262.17%329,413$12.70MShares decreased 6.50%; reported value decreased 1.98%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 23, 2026
Q2 20261.77%347,858$11.80MShares increased 5.60%; reported value decreased 7.06%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 29, 2026
CAPITAL MANAGEMENT CORP /VA · CNX RESOURCES CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.