Aventail Capital Group, LP Cnx Resources Corp Transaction History

Aventail Capital Group, LP

$1.49 Billion
Q3 2024

A detailed history of Aventail Capital Group, LP transactions in Cnx Resources Corp stock. As of the latest transaction made, Aventail Capital Group, LP holds 300,000 shares of CNX stock, worth $10.9 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

300,000

Previous 430,772 30.36%

Holding current value

$10.9 Million

Previous $10.5 Million 6.65%

% of portfolio

0.66%

Previous 0.81%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.01 - $32.57 $3.14 Million - $4.26 Million	-130,772 Reduced 30.36%	300,000 $9.77 Million
Q2 2024 Aug 14, 2024	SELL	$22.93 - $26.3 $17.8 Million - $20.4 Million	-774,251 Reduced 64.25%	430,772 $10.5 Million
Q1 2024 May 15, 2024	SELL	$19.23 - $23.72 $4.38 Million - $5.4 Million	-227,744 Reduced 15.9%	1,205,023 $28.6 Million
Q4 2023 Feb 14, 2024	BUY	$19.43 - $23.53 $4.86 Million - $5.89 Million	250,230 Added 21.16%	1,432,767 $28.7 Million
Q3 2023 Nov 14, 2023	BUY	$17.52 - $22.82 $20.7 Million - $27 Million	1,182,537 New	1,182,537 $26.7 Million
Q1 2023 May 15, 2023	BUY	$14.78 - $16.73 $8.75 Million - $9.9 Million	591,996 Added 1973.32%	621,996 $9.96 Million
Q4 2022 Feb 14, 2023	BUY	$15.83 - $18.5 $474,900 - $555,000	30,000 New	30,000 $505,000
Q3 2021 Nov 15, 2021	SELL	$10.58 - $13.83 $12.6 Million - $16.4 Million	-1,188,425 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$13.03 - $15.34 $11.2 Million - $13.1 Million	856,513 Added 258.05%	1,188,425 $16.2 Million
Q1 2021 May 17, 2021	BUY	$11.08 - $15.62 $1.9 Million - $2.69 Million	171,912 Added 107.45%	331,912 $4.88 Million
Q4 2020 Feb 16, 2021	BUY	$8.74 - $11.8 $1.4 Million - $1.89 Million	160,000 New	160,000 $1.73 Million

Others Institutions Holding CNX

# of Institutions

372

Shares Held

155M

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 $6.54B
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 ...

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Aventail Capital Group, LP Cnx Resources Corp Transaction History