Centiva Capital, LP Cnx Resources Corp Transaction History

Centiva Capital, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$17.52 - $22.82 $94,958 - $123,684	5,420 Added 24.59%	27,460 $620,000
Q2 2023 Aug 14, 2023	SELL	$14.56 - $17.81 $284,458 - $347,953	-19,537 Reduced 46.99%	22,040 $390,000
Q1 2023 May 15, 2023	BUY	$14.78 - $16.73 $386,423 - $437,405	26,145 Added 169.42%	41,577 $666,000
Q4 2022 Feb 14, 2023	BUY	$15.83 - $18.5 $244,288 - $285,492	15,432 New	15,432 $259,000
Q2 2022 Aug 15, 2022	SELL	$16.46 - $23.57 $870,997 - $1.25 Million	-52,916 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.88 - $21.65 $734,474 - $1.15 Million	52,916 New	52,916 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$8.74 - $11.8 $458,177 - $618,591	-52,423 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.14 - $12.0 $426,723 - $629,076	52,423 New	52,423 $495,000
Q1 2020 May 15, 2020	SELL	$5.03 - $9.0 $52,870 - $94,599	-10,511 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.52 - $9.37 $68,531 - $98,488	10,511 New	10,511 $93,000

373

155M

7.55M

175K

Ticker CNX
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 180,476,992
Market Cap $7.28B
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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