Campbell & CO Investment Adviser LLC Cnx Resources Corp Transaction History

Campbell & CO Investment Adviser LLC

  • $1.24 Billion
  • Q4 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Cnx Resources Corp stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 80,786 shares of CNX stock, worth $2.33 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
80,786
Previous 100,641 19.73%
Holding current value
$2.33 Million
Previous $3.28 Million 9.61%
% of portfolio
0.24%
Previous 0.25%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$32.66 - $41.09 $648,464 - $815,841
-19,855 Reduced 19.73%
80,786 $2.96 Million
Q3 2024

Nov 12, 2024
BUY
$24.01 - $32.57 $2.04 Million - $2.77 Million
84,908 Added 539.68%
100,641 $3.28 Million
Q2 2024

Aug 13, 2024
SELL
$22.93 - $26.3 $1.4 Million - $1.6 Million
-61,002 Reduced 79.5%
15,733 $382,000
Q1 2024

May 10, 2024
BUY
$19.23 - $23.72 $459,616 - $566,931
23,901 Added 45.24%
76,735 $1.82 Million
Q4 2023

Feb 13, 2024
BUY
$19.43 - $23.53 $552,161 - $668,675
28,418 Added 116.39%
52,834 $1.06 Million
Q3 2023

Nov 08, 2023
BUY
$17.52 - $22.82 $251,639 - $327,763
14,363 Added 142.87%
24,416 $551,000
Q2 2023

Aug 11, 2023
BUY
$14.56 - $17.81 $146,371 - $179,043
10,053 New
10,053 $178,000
Q3 2022

Nov 14, 2022
SELL
$14.78 - $19.52 $219,822 - $290,320
-14,873 Reduced 34.56%
28,158 $437,000
Q2 2022

Aug 09, 2022
BUY
$16.46 - $23.57 $70,679 - $101,209
4,294 Added 11.09%
43,031 $708,000
Q1 2022

May 09, 2022
BUY
$13.88 - $21.65 $270,479 - $421,893
19,487 Added 101.23%
38,737 $803,000
Q4 2021

Feb 10, 2022
SELL
$12.62 - $15.62 $748,997 - $927,047
-59,350 Reduced 75.51%
19,250 $265,000
Q3 2021

Nov 10, 2021
BUY
$10.58 - $13.83 $831,588 - $1.09 Million
78,600 New
78,600 $992,000
Q2 2021

Aug 11, 2021
SELL
$13.03 - $15.34 $148,542 - $174,876
-11,400 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$11.08 - $15.62 $126,312 - $178,068
11,400 New
11,400 $168,000
Q3 2020

Oct 15, 2020
SELL
$8.14 - $12.0 $83,011 - $122,376
-10,198 Closed
0 $0
Q2 2020

Jul 29, 2020
BUY
$5.47 - $12.93 $55,783 - $131,860
10,198 New
10,198 $88,000
Q3 2019

Oct 16, 2019
SELL
$6.19 - $8.88 $354,470 - $508,513
-57,265 Closed
0 $0
Q2 2019

Jul 10, 2019
BUY
$6.83 - $10.89 $291,374 - $464,578
42,661 Added 292.12%
57,265 $419,000
Q1 2019

May 10, 2019
BUY
$9.78 - $13.53 $30,963 - $42,835
3,166 Added 27.68%
14,604 $157,000
Q4 2018

Feb 08, 2019
SELL
$10.92 - $15.85 $464,777 - $674,607
-42,562 Reduced 78.82%
11,438 $145,000
Q3 2018

Nov 08, 2018
BUY
$13.92 - $17.98 $751,680 - $970,920
54,000 New
54,000 $773,000

Others Institutions Holding CNX

# of Institutions
427
Shares Held
153M
Call Options Held
10.4M
Put Options Held
3.74M
View Full List

About CNX Resources Corp

CNX Quotes by TradingView
  • Ticker CNX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 180,476,992
  • Market Cap $5.2B
  • 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
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