Cambria Investment Management, L.P. Cnx Resources Corp Transaction History

Cambria Investment Management, L.P.

$1.55 Billion
Q2 2024

A detailed history of Cambria Investment Management, L.P. transactions in Cnx Resources Corp stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 569,657 shares of CNX stock, worth $18.6 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

569,657

Previous 545,513 4.43%

Holding current value

$18.6 Million

Previous $12.9 Million 6.98%

% of portfolio

0.89%

Previous 0.81%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.93 - $26.3 $553,621 - $634,987	24,144 Added 4.43%	569,657 $13.8 Million
Q1 2024 May 14, 2024	SELL	$19.23 - $23.72 $385,138 - $475,064	-20,028 Reduced 3.54%	545,513 $12.9 Million
Q4 2023 Feb 13, 2024	BUY	$19.43 - $23.53 $1.83 Million - $2.22 Million	94,253 Added 20.0%	565,541 $11.3 Million
Q3 2023 Nov 13, 2023	BUY	$17.52 - $22.82 $644,595 - $839,593	36,792 Added 8.47%	471,288 $10.6 Million
Q2 2023 Aug 10, 2023	SELL	$14.56 - $17.81 $204,072 - $249,624	-14,016 Reduced 3.13%	434,496 $7.7 Million
Q1 2023 May 11, 2023	SELL	$14.78 - $16.73 $287,204 - $325,097	-19,432 Reduced 4.15%	448,512 $7.19 Million
Q4 2022 Feb 13, 2023	BUY	$15.83 - $18.5 $1.38 Million - $1.62 Million	87,392 Added 22.96%	467,944 $7.88 Million
Q3 2022 Nov 08, 2022	BUY	$14.78 - $19.52 $963,537 - $1.27 Million	65,192 Added 20.67%	380,552 $5.91 Million
Q2 2022 Jul 27, 2022	BUY	$16.46 - $23.57 $5.19 Million - $7.43 Million	315,360 New	315,360 $5.19 Million
Q3 2020 Nov 13, 2020	SELL	$8.14 - $12.0 $87,578 - $129,108	-10,759 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$5.47 - $12.93 $27,284 - $64,494	-4,988 Reduced 31.68%	10,759 $93,000
Q1 2020 May 15, 2020	SELL	$5.03 - $9.0 $636,134 - $1.14 Million	-126,468 Reduced 88.93%	15,747 $84,000
Q4 2019 Feb 12, 2020	BUY	$6.52 - $9.37 $48,802 - $70,134	7,485 Added 5.56%	142,215 $1.26 Million
Q3 2019 Nov 13, 2019	BUY	$6.19 - $8.88 $541,965 - $777,488	87,555 Added 185.6%	134,730 $978,000
Q2 2019 Aug 12, 2019	SELL	$6.83 - $10.89 $10,928 - $17,424	-1,600 Reduced 3.28%	47,175 $345,000
Q1 2019 May 08, 2019	SELL	$9.78 - $13.53 $23,472 - $32,472	-2,400 Reduced 4.69%	48,775 $525,000
Q4 2018 Feb 13, 2019	SELL	$10.92 - $15.85 $52,416 - $76,080	-4,800 Reduced 8.58%	51,175 $584,000
Q3 2018 Nov 14, 2018	BUY	$13.92 - $17.98 $11,136 - $14,384	800 Added 1.45%	55,975 $801,000
Q2 2018 Jul 30, 2018	BUY	$14.3 - $17.78 $789,002 - $981,011	55,175 New	55,175 $981,000

Others Institutions Holding CNX

# of Institutions

348

Shares Held

152M

Call Options Held

7.3M

Put Options Held

136K

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 $5.88B
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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Cambria Investment Management, L.P. Cnx Resources Corp Transaction History