Cetera Advisor Networks LLC Cnx Resources Corp Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$19.23 - $23.72 $135,725 - $167,415	-7,058 Reduced 29.7%	16,703 $396,000
Q4 2023 Feb 13, 2024	SELL	$19.43 - $23.53 $21,139 - $25,600	-1,088 Reduced 4.38%	23,761 $475,000
Q3 2023 Nov 14, 2023	BUY	$17.52 - $22.82 $105,855 - $137,878	6,042 Added 32.13%	24,849 $561,000
Q2 2023 Aug 09, 2023	SELL	$14.56 - $17.81 $38,860 - $47,534	-2,669 Reduced 12.43%	18,807 $333,000
Q1 2023 May 15, 2023	BUY	$14.78 - $16.73 $1,507 - $1,706	102 Added 0.48%	21,476 $344,000
Q4 2022 Feb 14, 2023	BUY	$15.83 - $18.5 $168,573 - $197,006	10,649 Added 99.29%	21,374 $359,000
Q3 2022 Nov 10, 2022	SELL	$14.78 - $19.52 $7,050 - $9,311	-477 Reduced 4.26%	10,725 $167,000
Q2 2022 Aug 11, 2022	SELL	$16.46 - $23.57 $35,158 - $50,345	-2,136 Reduced 16.01%	11,202 $185,000
Q1 2022 May 12, 2022	SELL	$13.88 - $21.65 $104,474 - $162,959	-7,527 Reduced 36.07%	13,338 $276,000
Q4 2021 Feb 14, 2022	SELL	$12.62 - $15.62 $18,930 - $23,430	-1,500 Reduced 6.71%	20,865 $287,000
Q3 2021 Nov 16, 2021	SELL	$10.58 - $13.83 $6,771 - $8,851	-640 Reduced 2.78%	22,365 $282,000
Q1 2021 May 17, 2021	SELL	$11.08 - $15.62 $1,108 - $1,562	-100 Reduced 0.43%	23,005 $338,000
Q4 2020 Feb 17, 2021	BUY	$8.74 - $11.8 $31,533 - $42,574	3,608 Added 18.51%	23,105 $250,000
Q3 2020 Nov 13, 2020	BUY	$8.14 - $12.0 $325 - $480	40 Added 0.21%	19,497 $184,000
Q1 2020 May 08, 2020	SELL	$5.03 - $9.0 $1,760 - $3,150	-350 Reduced 1.77%	19,457 $104,000
Q4 2019 Feb 10, 2020	BUY	$6.52 - $9.37 $652 - $936	100 Added 0.51%	19,807 $177,000
Q2 2019 Aug 12, 2019	SELL	$6.83 - $10.89 $1,707 - $2,722	-250 Reduced 1.25%	19,707 $143,000
Q1 2019 May 06, 2019	SELL	$9.78 - $13.53 $3,911 - $5,412	-400 Reduced 1.96%	19,957 $214,000
Q4 2018 Feb 15, 2019	SELL	$10.92 - $15.85 $5,241 - $7,608	-480 Reduced 2.3%	20,357 $233,000
Q3 2018 Nov 14, 2018	SELL	$13.92 - $17.98 $10,676 - $13,790	-767 Reduced 3.55%	20,837 $302,000
Q1 2018 May 09, 2018	SELL	$11.7 - $17.9 $20,826 - $31,861	-1,780 Reduced 7.61%	21,604 $333,000
Q4 2017 Feb 08, 2018	BUY	$12.82 - $15.13 $299,782 - $353,799	23,384	23,384 $344,000

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

$727 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$586 Million
0.01% of portfolio
Mfn Partners Management, LP Boston, MA

15M
Shares

$575 Million
13.89% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$426 Million
0.09% of portfolio
Neuberger Berman Group LLC New York, NY

8.68M
Shares

$333 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 $6.92B
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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