Edgestream Partners, L.P. Cnx Resources Corp Transaction History

Edgestream Partners, L.P.

$2.29 Billion
Q4 2024

A detailed history of Edgestream Partners, L.P. transactions in Cnx Resources Corp stock. As of the latest transaction made, Edgestream Partners, L.P. holds 114,626 shares of CNX stock, worth $3.72 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

114,626

Previous 78,819 45.43%

Holding current value

$3.72 Million

Previous $2.57 Million 63.73%

% of portfolio

0.18%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$32.66 - $41.09 $1.17 Million - $1.47 Million	35,807 Added 45.43%	114,626 $4.2 Million
Q3 2024 Nov 14, 2024	BUY	$24.01 - $32.57 $1 Million - $1.36 Million	41,793 Added 112.87%	78,819 $2.57 Million
Q2 2024 Aug 09, 2024	SELL	$22.93 - $26.3 $1.75 Million - $2.01 Million	-76,394 Reduced 67.35%	37,026 $899,000
Q1 2024 May 10, 2024	SELL	$19.23 - $23.72 $783,160 - $966,020	-40,726 Reduced 26.42%	113,420 $2.69 Million
Q4 2023 Feb 14, 2024	BUY	$19.43 - $23.53 $2.49 Million - $3.02 Million	128,396 Added 498.63%	154,146 $3.08 Million
Q3 2023 Nov 14, 2023	BUY	$17.52 - $22.82 $451,140 - $587,615	25,750 New	25,750 $581,000
Q1 2023 May 15, 2023	SELL	$14.78 - $16.73 $2.49 Million - $2.82 Million	-168,584 Reduced 86.81%	25,608 $410,000
Q4 2022 Feb 13, 2023	SELL	$15.83 - $18.5 $2.68 Million - $3.13 Million	-169,124 Reduced 46.55%	194,192 $3.27 Million
Q3 2022 Nov 14, 2022	BUY	$14.78 - $19.52 $4.66 Million - $6.15 Million	315,197 Added 655.04%	363,316 $5.64 Million
Q2 2022 Aug 12, 2022	BUY	$16.46 - $23.57 $481,932 - $690,106	29,279 Added 155.41%	48,119 $792,000
Q1 2022 May 13, 2022	BUY	$13.88 - $21.65 $261,499 - $407,886	18,840 New	18,840 $390,000
Q4 2021 Feb 15, 2022	SELL	$12.62 - $15.62 $1.31 Million - $1.63 Million	-104,192 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$10.58 - $13.83 $354,578 - $463,498	33,514 Added 47.42%	104,192 $1.32 Million
Q2 2021 Aug 10, 2021	SELL	$13.03 - $15.34 $404,216 - $475,877	-31,022 Reduced 30.5%	70,678 $965,000
Q1 2021 May 06, 2021	SELL	$11.08 - $15.62 $744,875 - $1.05 Million	-67,227 Reduced 39.8%	101,700 $1.5 Million
Q4 2020 Feb 11, 2021	SELL	$8.74 - $11.8 $3.81 Million - $5.15 Million	-436,198 Reduced 72.08%	168,927 $1.82 Million
Q3 2020 Nov 10, 2020	SELL	$8.14 - $12.0 $433,699 - $639,360	-53,280 Reduced 8.09%	605,125 $5.71 Million
Q2 2020 Aug 11, 2020	BUY	$5.47 - $12.93 $814,176 - $1.92 Million	148,844 Added 29.21%	658,405 $5.7 Million
Q1 2020 May 14, 2020	SELL	$5.03 - $9.0 $356,979 - $638,730	-70,970 Reduced 12.23%	509,561 $2.71 Million
Q4 2019 Feb 13, 2020	BUY	$6.52 - $9.37 $2.82 Million - $4.06 Million	432,915 Added 293.27%	580,531 $5.14 Million
Q3 2019 Nov 08, 2019	SELL	$6.19 - $8.88 $683,109 - $979,970	-110,357 Reduced 42.78%	147,616 $1.07 Million
Q2 2019 Aug 08, 2019	SELL	$6.83 - $10.89 $27,115 - $43,233	-3,970 Reduced 1.52%	257,973 $1.89 Million
Q1 2019 May 15, 2019	BUY	$9.78 - $13.53 $411,835 - $569,748	42,110 Added 19.16%	261,943 $2.82 Million
Q4 2018 Feb 14, 2019	SELL	$10.92 - $15.85 $178,454 - $259,020	-16,342 Reduced 6.92%	219,833 $2.51 Million
Q3 2018 Nov 07, 2018	BUY	$13.92 - $17.98 $228,636 - $295,321	16,425 Added 7.47%	236,175 $3.38 Million
Q2 2018 Aug 09, 2018	BUY	$14.3 - $17.78 $38,424 - $47,774	2,687 Added 1.24%	219,750 $3.91 Million
Q1 2018 May 15, 2018	BUY	$11.7 - $17.9 $2.54 Million - $3.89 Million	217,063 New	217,063 $3.35 Million

Others Institutions Holding CNX

# of Institutions

428

Shares Held

153M

Call Options Held

10.4M

Put Options Held

3.74M

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 $5.85B
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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Edgestream Partners, L.P. Cnx Resources Corp Transaction History