Capital Management Corp Cnx Resources Corp Transaction History

Capital Management Corp

$488 Million
Q3 2024

A detailed history of Capital Management Corp transactions in Cnx Resources Corp stock. As of the latest transaction made, Capital Management Corp holds 382,966 shares of CNX stock, worth $11.1 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

382,966

Previous 480,331 20.27%

Holding current value

$11.1 Million

Previous $11.7 Million 6.86%

% of portfolio

2.55%

Previous 2.63%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$24.01 - $32.57 $2.34 Million - $3.17 Million	-97,365 Reduced 20.27%	382,966 $12.5 Million
Q2 2024 Jul 25, 2024	SELL	$22.93 - $26.3 $2.08 Million - $2.39 Million	-90,813 Reduced 15.9%	480,331 $11.7 Million
Q1 2024 May 10, 2024	SELL	$19.23 - $23.72 $3.18 Million - $3.92 Million	-165,139 Reduced 22.43%	571,144 $13.5 Million
Q4 2023 Feb 01, 2024	BUY	$19.43 - $23.53 $2.88 Million - $3.48 Million	148,037 Added 25.17%	736,283 $14.7 Million
Q3 2023 Oct 30, 2023	SELL	$17.52 - $22.82 $1.89 Million - $2.46 Million	-107,777 Reduced 15.48%	588,246 $13.3 Million
Q2 2023 Jul 27, 2023	BUY	$14.56 - $17.81 $724,156 - $885,798	49,736 Added 7.7%	696,023 $12.3 Million
Q1 2023 May 08, 2023	BUY	$14.78 - $16.73 $1.57 Million - $1.78 Million	106,130 Added 19.65%	646,287 $10.4 Million
Q4 2022 Jan 24, 2023	BUY	$15.83 - $18.5 $669,609 - $782,550	42,300 Added 8.5%	540,157 $0
Q3 2022 Oct 31, 2022	BUY	$14.78 - $19.52 $1.54 Million - $2.03 Million	103,917 Added 26.38%	497,857 $7.73 Million
Q2 2022 Jul 25, 2022	BUY	$16.46 - $23.57 $551,706 - $790,019	33,518 Added 9.3%	393,940 $6.48 Million
Q1 2022 May 03, 2022	BUY	$13.88 - $21.65 $110,318 - $172,074	7,948 Added 2.25%	360,422 $7.47 Million
Q4 2021 Feb 08, 2022	BUY	$12.62 - $15.62 $4.45 Million - $5.51 Million	352,474 New	352,474 $4.85 Million

Others Institutions Holding CNX

# of Institutions

378

Shares Held

155M

Call Options Held

7.55M

Put Options Held

180K

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 $5.23B
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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Capital Management Corp Cnx Resources Corp Transaction History