A detailed history of Davenport & CO LLC transactions in Cnx Resources Corp stock. As of the latest transaction made, Davenport & CO LLC holds 653,443 shares of CNX stock, worth $17.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
653,443
Previous 305,039 114.22%
Holding current value
$17.9 Million
Previous $7.24 Million 119.46%
% of portfolio
0.1%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$22.93 - $26.3 $7.99 Million - $9.16 Million
348,404 Added 114.22%
653,443 $15.9 Million
Q1 2024

May 03, 2024

BUY
$19.23 - $23.72 $5.87 Million - $7.24 Million
305,039 New
305,039 $7.24 Million
Q4 2021

Feb 10, 2022

SELL
$12.62 - $15.62 $780,597 - $966,159
-61,854 Closed
0 $0
Q3 2021

Oct 14, 2021

BUY
$10.58 - $13.83 $183,446 - $239,798
17,339 Added 38.95%
61,854 $781,000
Q2 2021

Jul 28, 2021

BUY
$13.03 - $15.34 $580,030 - $682,860
44,515 New
44,515 $608,000
Q1 2021

Apr 28, 2021

SELL
$11.08 - $15.62 $8.6 Million - $12.1 Million
-775,810 Closed
0 $0
Q4 2020

Jan 13, 2021

BUY
$8.74 - $11.8 $6.69 Million - $9.03 Million
765,310 Added 7288.67%
775,810 $8.38 Million
Q3 2020

Oct 15, 2020

BUY
$8.14 - $12.0 $85,470 - $126,000
10,500 New
10,500 $99,000

Others Institutions Holding CNX

About CNX Resources Corp


  • Ticker CNX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 180,476,992
  • Market Cap $4.94B
  • 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 ...
More about CNX
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.