Exodus Point Capital Management, LP Cnx Resources Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.93 - $26.3 $459,104 - $526,578	-20,022 Reduced 13.66%	126,564 $3.08 Million
Q1 2024 May 14, 2024	BUY	$19.23 - $23.72 $2.61 Million - $3.23 Million	135,977 Added 1281.71%	146,586 $3.48 Million
Q3 2023 Nov 09, 2023	SELL	$17.52 - $22.82 $4.09 Million - $5.33 Million	-233,549 Reduced 95.65%	10,609 $240,000
Q2 2023 Aug 10, 2023	BUY	$14.56 - $17.81 $2.08 Million - $2.54 Million	142,890 Added 141.1%	244,158 $4.33 Million
Q1 2023 May 11, 2023	BUY	$14.78 - $16.73 $1.5 Million - $1.69 Million	101,268 New	101,268 $1.62 Million
Q3 2022 Nov 10, 2022	SELL	$14.78 - $19.52 $3.41 Million - $4.51 Million	-230,976 Reduced 77.43%	67,339 $1.05 Million
Q2 2022 Aug 19, 2022	BUY	$16.46 - $23.57 $4.34 Million - $6.21 Million	263,536 Added 757.74%	298,315 $4.91 Million
Q1 2022 May 13, 2022	BUY	$13.88 - $21.65 $50,481 - $78,741	3,637 Added 11.68%	34,779 $721,000
Q4 2021 Feb 11, 2022	SELL	$12.62 - $15.62 $1.58 Million - $1.96 Million	-125,308 Reduced 80.09%	31,142 $428,000
Q3 2021 Nov 15, 2021	BUY	$10.58 - $13.83 $907,510 - $1.19 Million	85,776 Added 121.37%	156,450 $1.97 Million
Q2 2021 Aug 16, 2021	BUY	$13.03 - $15.34 $920,882 - $1.08 Million	70,674 New	70,674 $965,000
Q3 2020 Nov 16, 2020	SELL	$8.14 - $12.0 $273,984 - $403,908	-33,659 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.47 - $12.93 $67,062 - $158,521	12,260 Added 57.29%	33,659 $291,000
Q1 2020 May 15, 2020	BUY	$5.03 - $9.0 $107,636 - $192,591	21,399 New	21,399 $114,000
Q4 2019 Feb 14, 2020	SELL	$6.52 - $9.37 $132,388 - $190,257	-20,305 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$6.19 - $8.88 $10,467 - $15,016	-1,691 Reduced 7.69%	20,305 $147,000
Q2 2019 Aug 14, 2019	BUY	$6.83 - $10.89 $150,232 - $239,536	21,996 New	21,996 $161,000
Q1 2019 May 15, 2019	SELL	$9.78 - $13.53 $131,237 - $181,559	-13,419 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.92 - $15.85 $146,535 - $212,691	13,419 New	13,419 $153,000

Others Institutions Holding CNX

# of Institutions

373

Shares Held

155M

Call Options Held

7.55M

Put Options Held

175K

Black Rock Inc. New York, NY

18.9M
Shares

$755 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$609 Million
0.01% of portfolio
Mfn Partners Management, LP Boston, MA

15M
Shares

$597 Million
13.89% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$443 Million
0.09% of portfolio
Neuberger Berman Group LLC New York, NY

8.68M
Shares

$346 Million
0.23% of portfolio

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 $7.19B
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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