Connor, Clark & Lunn Investment Management Ltd. Cnx Resources Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Cnx Resources Corp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 616,734 shares of CNX stock, worth $25.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

616,734

Previous 150,040 311.05%

Holding current value

$25.3 Million

Previous $3.65 Million 451.08%

% of portfolio

0.11%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$24.01 - $32.57 $11.2 Million - $15.2 Million	466,694 Added 311.05%	616,734 $20.1 Million
Q2 2024 Aug 09, 2024	BUY	$22.93 - $26.3 $272,706 - $312,785	11,893 Added 8.61%	150,040 $3.65 Million
Q1 2024 May 09, 2024	SELL	$19.23 - $23.72 $1.38 Million - $1.7 Million	-71,509 Reduced 34.11%	138,147 $3.28 Million
Q4 2023 Feb 09, 2024	BUY	$19.43 - $23.53 $4.07 Million - $4.93 Million	209,656 New	209,656 $4.19 Million
Q1 2022 May 12, 2022	SELL	$13.88 - $21.65 $851,385 - $1.33 Million	-61,339 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$12.62 - $15.62 $4.15 Million - $5.13 Million	-328,720 Reduced 84.27%	61,339 $843,000
Q3 2021 Nov 12, 2021	SELL	$10.58 - $13.83 $3.18 Million - $4.16 Million	-300,726 Reduced 43.53%	390,059 $4.92 Million
Q2 2021 Aug 12, 2021	SELL	$13.03 - $15.34 $1.69 Million - $1.99 Million	-129,455 Reduced 15.78%	690,785 $9.44 Million
Q1 2021 May 13, 2021	SELL	$11.08 - $15.62 $864,572 - $1.22 Million	-78,030 Reduced 8.69%	820,240 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$8.74 - $11.8 $1.41 Million - $1.9 Million	160,760 Added 21.8%	898,270 $9.7 Million
Q3 2020 Nov 12, 2020	SELL	$8.14 - $12.0 $84,680 - $124,836	-10,403 Reduced 1.39%	737,510 $6.96 Million
Q2 2020 Aug 13, 2020	BUY	$5.47 - $12.93 $883,886 - $2.09 Million	161,588 Added 27.56%	747,913 $6.47 Million
Q1 2020 May 13, 2020	BUY	$5.03 - $9.0 $1.9 Million - $3.39 Million	377,042 Added 180.16%	586,325 $3.12 Million
Q4 2019 Feb 12, 2020	SELL	$6.52 - $9.37 $1.65 Million - $2.37 Million	-252,575 Reduced 54.69%	209,283 $1.85 Million
Q3 2019 Nov 13, 2019	BUY	$6.19 - $8.88 $812,796 - $1.17 Million	131,308 Added 39.72%	461,858 $3.35 Million
Q2 2019 Aug 07, 2019	BUY	$6.83 - $10.89 $1.61 Million - $2.57 Million	235,960 Added 249.46%	330,550 $2.42 Million
Q1 2019 May 08, 2019	BUY	$9.78 - $13.53 $702,839 - $972,333	71,865 Added 316.24%	94,590 $1.02 Million
Q4 2018 Feb 12, 2019	BUY	$10.92 - $15.85 $248,157 - $360,191	22,725 New	22,725 $260,000
Q2 2018 Aug 02, 2018	SELL	$14.3 - $17.78 $2.34 Million - $2.91 Million	-163,523 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$11.7 - $17.9 $1.4 Million - $2.13 Million	119,248 Added 269.33%	163,523 $2.52 Million
Q4 2017 Feb 09, 2018	BUY	$12.82 - $15.13 $567,605 - $669,880	44,275	44,275 $648,000

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 $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 ...

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Connor, Clark & Lunn Investment Management Ltd. Cnx Resources Corp Transaction History