Cove Street Capital, LLC Cnx Resources Corp Transaction History

Cove Street Capital, LLC

$122 Million
Q3 2024

A detailed history of Cove Street Capital, LLC transactions in Cnx Resources Corp stock. As of the latest transaction made, Cove Street Capital, LLC holds 27,241 shares of CNX stock, worth $1.09 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

27,241

Previous 45,088 39.58%

Holding current value

$1.09 Million

Previous $1.1 Million 19.0%

% of portfolio

0.73%

Previous 0.86%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.01 - $32.57 $428,506 - $581,276	-17,847 Reduced 39.58%	27,241 $887,000
Q2 2024 Jul 18, 2024	SELL	$22.93 - $26.3 $6.37 Million - $7.3 Million	-277,659 Reduced 86.03%	45,088 $1.1 Million
Q1 2024 May 07, 2024	BUY	$19.23 - $23.72 $144,955 - $178,801	7,538 Added 2.39%	322,747 $7.66 Million
Q4 2023 Feb 12, 2024	SELL	$19.43 - $23.53 $1.47 Million - $1.79 Million	-75,871 Reduced 19.4%	315,209 $6.3 Million
Q3 2023 Nov 09, 2023	BUY	$17.52 - $22.82 $242,249 - $315,532	13,827 Added 3.67%	391,080 $8.83 Million
Q2 2023 Aug 11, 2023	SELL	$14.56 - $17.81 $699,404 - $855,521	-48,036 Reduced 11.29%	377,253 $6.68 Million
Q1 2023 May 05, 2023	BUY	$14.78 - $16.73 $187,543 - $212,286	12,689 Added 3.08%	425,289 $6.81 Million
Q4 2022 Feb 10, 2023	BUY	$15.83 - $18.5 $123,474 - $144,300	7,800 Added 1.93%	412,600 $6.95 Million
Q3 2022 Nov 07, 2022	BUY	$14.78 - $19.52 $509,910 - $673,440	34,500 Added 9.32%	404,800 $6.29 Million
Q2 2022 Aug 12, 2022	SELL	$16.46 - $23.57 $1.63 Million - $2.34 Million	-99,200 Reduced 21.13%	370,300 $6.1 Million
Q1 2022 May 02, 2022	SELL	$13.88 - $21.65 $910,528 - $1.42 Million	-65,600 Reduced 12.26%	469,500 $9.73 Million
Q4 2021 Feb 11, 2022	SELL	$12.62 - $15.62 $2.43 Million - $3.01 Million	-192,600 Reduced 26.47%	535,100 $7.36 Million
Q3 2021 Nov 12, 2021	BUY	$10.58 - $13.83 $216,890 - $283,515	20,500 Added 2.9%	727,700 $9.18 Million
Q2 2021 Aug 12, 2021	BUY	$13.03 - $15.34 $254,085 - $299,130	19,500 Added 2.84%	707,200 $9.66 Million
Q1 2021 May 25, 2021	BUY	$11.08 - $15.62 $7.62 Million - $10.7 Million	687,700 New	687,700 $10.1 Million

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 $7.24B
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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Cove Street Capital, LLC Cnx Resources Corp Transaction History