Aqr Capital Management LLC Cnx Resources Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Cnx Resources Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 50,629 shares of CNX stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,629

Previous 304,499 83.37%

Holding current value

$1.52 Million

Previous $7.4 Million 77.73%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.01 - $32.57 $6.1 Million - $8.27 Million	-253,870 Reduced 83.37%	50,629 $1.65 Million
Q2 2024 Aug 14, 2024	SELL	$22.93 - $26.3 $3.32 Million - $3.81 Million	-144,774 Reduced 32.22%	304,499 $7.4 Million
Q1 2024 May 15, 2024	SELL	$19.23 - $23.72 $4.58 Million - $5.65 Million	-238,174 Reduced 34.65%	449,273 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$19.43 - $23.53 $207,939 - $251,818	10,702 Added 1.58%	687,447 $13.7 Million
Q3 2023 Nov 14, 2023	BUY	$17.52 - $22.82 $11.3 Million - $14.8 Million	647,328 Added 2200.52%	676,745 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$14.56 - $17.81 $428,311 - $523,916	29,417 New	29,417 $521,000
Q4 2022 Feb 14, 2023	SELL	$15.83 - $18.5 $55,769 - $65,175	-3,523 Reduced 9.38%	34,037 $573,000
Q3 2022 Nov 14, 2022	BUY	$14.78 - $19.52 $165,831 - $219,014	11,220 Added 42.6%	37,560 $583,000
Q2 2022 Aug 15, 2022	BUY	$16.46 - $23.57 $125,902 - $180,286	7,649 Added 40.92%	26,340 $434,000
Q1 2022 May 16, 2022	SELL	$13.88 - $21.65 $420,161 - $655,367	-30,271 Reduced 61.83%	18,691 $387,000
Q4 2021 Feb 14, 2022	SELL	$12.62 - $15.62 $1.44 Million - $1.78 Million	-114,210 Reduced 69.99%	48,962 $673,000
Q3 2021 Nov 15, 2021	SELL	$10.58 - $13.83 $4.73 Million - $6.19 Million	-447,536 Reduced 73.28%	163,172 $2.06 Million
Q2 2021 Aug 16, 2021	SELL	$13.03 - $15.34 $9.52 Million - $11.2 Million	-730,472 Reduced 54.46%	610,708 $8.34 Million
Q1 2021 May 17, 2021	BUY	$11.08 - $15.62 $887,419 - $1.25 Million	80,092 Added 6.35%	1,341,180 $19.4 Million
Q4 2020 Feb 16, 2021	BUY	$8.74 - $11.8 $9.12 Million - $12.3 Million	1,043,192 Added 478.76%	1,261,088 $13.6 Million
Q3 2020 Nov 16, 2020	SELL	$8.14 - $12.0 $5.75 Million - $8.48 Million	-706,268 Reduced 76.42%	217,896 $2.06 Million
Q2 2020 Aug 17, 2020	BUY	$5.47 - $12.93 $5.06 Million - $11.9 Million	924,164 New	924,164 $7.87 Million
Q1 2020 May 15, 2020	SELL	$5.03 - $9.0 $18.2 Million - $32.6 Million	-3,620,255 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.52 - $9.37 $1.57 Million - $2.26 Million	-240,691 Reduced 6.23%	3,620,255 $31.9 Million
Q3 2019 Nov 14, 2019	BUY	$6.19 - $8.88 $3.65 Million - $5.24 Million	590,016 Added 18.04%	3,860,946 $26.8 Million
Q2 2019 Aug 14, 2019	SELL	$6.83 - $10.89 $8 Million - $12.8 Million	-1,172,008 Reduced 26.38%	3,270,930 $23.6 Million
Q1 2019 May 14, 2019	BUY	$9.78 - $13.53 $11.8 Million - $16.4 Million	1,208,687 Added 37.37%	4,442,938 $47.9 Million
Q4 2018 Feb 14, 2019	SELL	$10.92 - $15.85 $2.26 Million - $3.28 Million	-207,221 Reduced 6.02%	3,234,251 $36.9 Million
Q3 2018 Nov 15, 2018	SELL	$13.92 - $17.98 $17.9 Million - $23.1 Million	-1,286,863 Reduced 27.22%	3,441,472 $49.2 Million
Q2 2018 Aug 14, 2018	BUY	$14.3 - $17.78 $52.8 Million - $65.6 Million	3,690,828 Added 355.74%	4,728,335 $84.9 Million
Q1 2018 May 15, 2018	BUY	$11.7 - $17.9 $11.3 Million - $17.3 Million	965,040 Added 1331.7%	1,037,507 $16 Million
Q4 2017 Feb 14, 2018	BUY	$12.82 - $15.13 $929,026 - $1.1 Million	72,467	72,467 $1.06 Million

Others Institutions Holding CNX

# of Institutions

370

Shares Held

154M

Call Options Held

7.55M

Put Options Held

175K

View Full List

About CNX Resources Corp

Ticker CNX
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 180,476,992
Market Cap $5.42B
Description
CNX Resources Corporation, an independent natural gas and midstream company, acquires, explores for, develops, and produces natural gas properties in the Appalachian Basin. The company operates in two segments, Shale and Coalbed Methane. It produces and sells pipeline quality natural gas primarily for gas wholesalers. The company owns rights to ...

More about CNX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Cnx Resources Corp Transaction History