Canada Pension Plan Investment Board Cnx Resources Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Cnx Resources Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 223,400 shares of CNX stock, worth $6.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

223,400

Previous 223,400 -0.0%

Holding current value

$6.81 Million

Previous $5.43 Million 34.05%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$22.93 - $26.3 $772,741 - $886,310	-33,700 Reduced 13.11%	223,400 $5.43 Million
Q1 2024 May 14, 2024	BUY	$19.23 - $23.72 $4.94 Million - $6.1 Million	257,100 New	257,100 $6.1 Million
Q4 2022 Feb 14, 2023	SELL	$15.83 - $18.5 $1.35 Million - $1.58 Million	-85,300 Reduced 93.68%	5,755 $96,000
Q3 2022 Nov 14, 2022	SELL	$14.78 - $19.52 $2.58 Million - $3.4 Million	-174,300 Reduced 65.69%	91,055 $1.41 Million
Q2 2022 Aug 12, 2022	BUY	$16.46 - $23.57 $2.65 Million - $3.8 Million	161,100 Added 154.52%	265,355 $4.37 Million
Q1 2022 May 13, 2022	BUY	$13.88 - $21.65 $407,350 - $635,384	29,348 Added 39.18%	104,255 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$12.62 - $15.62 $945,326 - $1.17 Million	74,907 New	74,907 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	$8.14 - $12.0 $183,711 - $270,828	-22,569 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.47 - $12.93 $123,452 - $291,817	22,569 New	22,569 $195,000
Q1 2019 May 15, 2019	SELL	$9.78 - $13.53 $2.83 Million - $3.91 Million	-289,059 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$10.92 - $15.85 $3.09 Million - $4.49 Million	-283,000 Reduced 49.47%	289,059 $3.3 Million
Q3 2018 Nov 09, 2018	SELL	$13.92 - $17.98 $1.38 Million - $1.78 Million	-98,900 Reduced 14.74%	572,059 $8.19 Million
Q2 2018 Aug 07, 2018	SELL	$14.3 - $17.78 $5.98 Million - $7.44 Million	-418,300 Reduced 38.4%	670,959 $11.9 Million
Q1 2018 May 14, 2018	SELL	$11.7 - $17.9 $3.55 Million - $5.44 Million	-303,810 Reduced 21.81%	1,089,259 $16.8 Million
Q4 2017 Feb 14, 2018	BUY	$12.82 - $15.13 $17.9 Million - $21.1 Million	1,393,069	1,393,069 $20.4 Million

Others Institutions Holding CNX

# of Institutions

373

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 $5.5B
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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Canada Pension Plan Investment Board Cnx Resources Corp Transaction History