Capital Fund Management S.A. Cnx Resources Corp Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$19.43 - $23.53 $2.85 Million - $3.45 Million	146,809 New	146,809 $2.94 Million
Q3 2022 Nov 14, 2022	BUY	$14.78 - $19.52 $481,887 - $636,430	32,604 Added 35.38%	124,748 $1.94 Billion
Q2 2022 Aug 12, 2022	BUY	$16.46 - $23.57 $1.52 Million - $2.17 Million	92,144 New	92,144 $1.52 Million
Q1 2022 May 12, 2022	SELL	$13.88 - $21.65 $217,110 - $338,649	-15,642 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$12.62 - $15.62 $1.04 Million - $1.29 Million	-82,732 Reduced 84.1%	15,642 $215,000
Q3 2021 Nov 12, 2021	BUY	$10.58 - $13.83 $734,601 - $960,258	69,433 Added 239.91%	98,374 $1.24 Million
Q2 2021 Aug 12, 2021	BUY	$13.03 - $15.34 $141,531 - $166,623	10,862 Added 60.08%	28,941 $395,000
Q1 2021 May 14, 2021	BUY	$11.08 - $15.62 $200,315 - $282,393	18,079 New	18,079 $265,000
Q2 2020 Aug 13, 2020	SELL	$5.47 - $12.93 $1.42 Million - $3.36 Million	-259,878 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$5.03 - $9.0 $181,733 - $325,170	-36,130 Reduced 12.21%	259,878 $1.38 Million
Q4 2019 Feb 13, 2020	BUY	$6.52 - $9.37 $250,439 - $359,911	38,411 Added 14.91%	296,008 $2.62 Million
Q3 2019 Nov 13, 2019	BUY	$6.19 - $8.88 $1.4 Million - $2.01 Million	226,398 Added 725.66%	257,597 $1.87 Million
Q2 2019 Aug 12, 2019	SELL	$6.83 - $10.89 $2.76 Million - $4.4 Million	-403,614 Reduced 92.82%	31,199 $228,000
Q1 2019 May 13, 2019	BUY	$9.78 - $13.53 $2.79 Million - $3.85 Million	284,775 Added 189.8%	434,813 $4.68 Million
Q4 2018 Feb 13, 2019	BUY	$10.92 - $15.85 $1.64 Million - $2.38 Million	150,038 New	150,038 $1.71 Million
Q2 2018 Aug 14, 2018	SELL	$14.3 - $17.78 $3.32 Million - $4.13 Million	-232,438 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$11.7 - $17.9 $2.11 Million - $3.22 Million	180,036 Added 343.57%	232,438 $3.59 Million
Q4 2017 Feb 09, 2018	BUY	$12.82 - $15.13 $671,793 - $792,842	52,402	52,402 $767,000

Others Institutions Holding CNX

# of Institutions

373

Shares Held

155M

Call Options Held

7.55M

Put Options Held

175K

Black Rock Inc. New York, NY

18.9M
Shares

$779 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$628 Million
0.01% of portfolio
Mfn Partners Management, LP Boston, MA

15M
Shares

$616 Million
13.89% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$457 Million
0.09% of portfolio
Neuberger Berman Group LLC New York, NY

8.68M
Shares

$357 Million
0.23% of portfolio

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 $7.42B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account