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 100,641 shares of CNX stock, worth $3.76 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
100,641
Previous 15,733 539.68%
Holding current value
$3.76 Million
Previous $382,000 757.85%
% of portfolio
0.25%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CNX Resources Corp


  • Ticker CNX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 180,476,992
  • Market Cap $6.74B
  • 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

Track Campbell & CO Investment Adviser LLC Portfolio

Follow Campbell & CO Investment Adviser LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

News

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.