Dimensional Fund Advisors LP Cnx Resources Corp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Cnx Resources Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 12,668,919 shares of CNX stock, worth $308 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,668,919

Previous 13,471,400 5.96%

Holding current value

$308 Million

Previous $269 Million 11.53%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$19.23 - $23.72 $15.4 Million - $19 Million	-802,481 Reduced 5.96%	12,668,919 $301 Million
Q4 2023 Feb 07, 2024	SELL	$19.43 - $23.53 $1.69 Million - $2.05 Million	-87,205 Reduced 0.64%	13,471,400 $269 Million
Q3 2023 Nov 09, 2023	SELL	$17.52 - $22.82 $4.38 Million - $5.7 Million	-249,787 Reduced 1.81%	13,558,605 $306 Million
Q2 2023 Aug 09, 2023	SELL	$14.56 - $17.81 $6.06 Million - $7.41 Million	-416,077 Reduced 2.93%	13,808,392 $245 Million
Q1 2023 May 12, 2023	BUY	$14.78 - $16.73 $239,007 - $270,540	16,171 Added 0.11%	14,224,469 $228 Million

Q4 2022 Feb 09, 2023	SELL	$15.83 - $18.5 $10.1 Million - $11.8 Million	-638,190 Reduced 4.3%	14,208,298 $239 Million
Q3 2022 Nov 10, 2022	SELL	$14.78 - $19.52 $2.03 Million - $2.68 Million	-137,476 Reduced 0.92%	14,846,488 $231 Million
Q2 2022 Aug 12, 2022	BUY	$16.46 - $23.57 $924,936 - $1.32 Million	56,193 Added 0.38%	14,983,964 $247 Million
Q1 2022 May 13, 2022	BUY	$13.88 - $21.65 $3.4 Million - $5.31 Million	245,143 Added 1.67%	14,927,771 $309 Million
Q4 2021 Feb 09, 2022	SELL	$12.62 - $15.62 $5.79 Million - $7.16 Million	-458,596 Reduced 3.03%	14,682,628 $202 Million
Q3 2021 Nov 12, 2021	SELL	$10.58 - $13.83 $5.53 Million - $7.23 Million	-522,883 Reduced 3.34%	15,141,224 $191 Million
Q2 2021 Aug 12, 2021	BUY	$13.03 - $15.34 $3.3 Million - $3.88 Million	253,102 Added 1.64%	15,664,107 $214 Million
Q1 2021 May 14, 2021	BUY	$11.08 - $15.62 $8.37 Million - $11.8 Million	755,247 Added 5.15%	15,411,005 $227 Million
Q4 2020 Feb 25, 2021	BUY	$8.74 - $11.8 $128 Million - $173 Million	14,655,758 New	14,655,758 $158 Million

Others Institutions Holding CNX

# of Institutions

343

Shares Held

152M

Call Options Held

7.31M

Put Options Held

281K

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 $4.38B
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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Dimensional Fund Advisors LP Cnx Resources Corp Transaction History