First Trust Advisors LP Cnx Resources Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Cnx Resources Corp stock. As of the latest transaction made, First Trust Advisors LP holds 576,311 shares of CNX stock, worth $17.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

576,311

Previous 563,080 2.35%

Holding current value

$17.3 Million

Previous $13.7 Million 37.19%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.01 - $32.57 $317,676 - $430,933	13,231 Added 2.35%	576,311 $18.8 Million
Q2 2024 Aug 13, 2024	SELL	$22.93 - $26.3 $1.99 Million - $2.28 Million	-86,662 Reduced 13.34%	563,080 $13.7 Million
Q1 2024 May 13, 2024	BUY	$19.23 - $23.72 $1.03 Million - $1.27 Million	53,712 Added 9.01%	649,742 $15.4 Million
Q4 2023 Feb 13, 2024	SELL	$19.43 - $23.53 $2.88 Million - $3.48 Million	-148,002 Reduced 19.89%	596,030 $11.9 Million
Q3 2023 Nov 13, 2023	BUY	$17.52 - $22.82 $2.62 Million - $3.41 Million	149,473 Added 25.14%	744,032 $16.8 Million
Q2 2023 Aug 14, 2023	SELL	$14.56 - $17.81 $4.26 Million - $5.22 Million	-292,860 Reduced 33.0%	594,559 $10.5 Million
Q1 2023 May 15, 2023	SELL	$14.78 - $16.73 $5.28 Million - $5.97 Million	-357,110 Reduced 28.69%	887,419 $14.2 Million
Q4 2022 Feb 09, 2023	BUY	$15.83 - $18.5 $3.67 Million - $4.28 Million	231,581 Added 22.86%	1,244,529 $21 Million
Q3 2022 Nov 14, 2022	SELL	$14.78 - $19.52 $388,847 - $513,551	-26,309 Reduced 2.53%	1,012,948 $15.7 Million
Q2 2022 Aug 12, 2022	BUY	$16.46 - $23.57 $3.32 Million - $4.76 Million	201,784 Added 24.09%	1,039,257 $17.1 Million
Q1 2022 May 13, 2022	SELL	$13.88 - $21.65 $7.89 Million - $12.3 Million	-568,659 Reduced 40.44%	837,473 $17.4 Million
Q4 2021 Feb 08, 2022	BUY	$12.62 - $15.62 $5.65 Million - $7 Million	447,890 Added 46.74%	1,406,132 $19.3 Million
Q3 2021 Nov 15, 2021	BUY	$10.58 - $13.83 $4.24 Million - $5.55 Million	401,106 Added 71.99%	958,242 $12.1 Million
Q2 2021 Aug 16, 2021	BUY	$13.03 - $15.34 $307,429 - $361,931	23,594 Added 4.42%	557,136 $7.61 Million
Q1 2021 May 14, 2021	BUY	$11.08 - $15.62 $1.04 Million - $1.46 Million	93,603 Added 21.28%	533,542 $7.84 Million
Q4 2020 Feb 02, 2021	BUY	$8.74 - $11.8 $761,839 - $1.03 Million	87,167 Added 24.71%	439,939 $4.75 Million
Q3 2020 Nov 05, 2020	SELL	$8.14 - $12.0 $1.17 Million - $1.73 Million	-144,164 Reduced 29.01%	352,772 $3.33 Million
Q2 2020 Jul 22, 2020	SELL	$5.47 - $12.93 $213,351 - $504,321	-39,004 Reduced 7.28%	496,936 $4.3 Million
Q1 2020 May 06, 2020	SELL	$5.03 - $9.0 $530,499 - $949,203	-105,467 Reduced 16.44%	535,940 $2.85 Million
Q4 2019 Feb 03, 2020	SELL	$6.52 - $9.37 $578,643 - $831,578	-88,749 Reduced 12.15%	641,407 $5.68 Million
Q3 2019 Nov 04, 2019	SELL	$6.19 - $8.88 $3 Million - $4.3 Million	-484,452 Reduced 39.89%	730,156 $5.3 Million
Q2 2019 Jul 30, 2019	SELL	$6.83 - $10.89 $593,260 - $945,916	-86,861 Reduced 6.67%	1,214,608 $8.88 Million
Q1 2019 May 09, 2019	BUY	$9.78 - $13.53 $7.44 Million - $10.3 Million	761,000 Added 140.8%	1,301,469 $14 Million
Q4 2018 Feb 07, 2019	BUY	$10.92 - $15.85 $843,209 - $1.22 Million	77,217 Added 16.67%	540,469 $6.17 Million
Q3 2018 Oct 25, 2018	SELL	$13.92 - $17.98 $1.77 Million - $2.28 Million	-126,966 Reduced 21.51%	463,252 $6.63 Million
Q2 2018 Aug 02, 2018	BUY	$14.3 - $17.78 $8.44 Million - $10.5 Million	590,218 New	590,218 $10.5 Million
Q1 2018 Apr 23, 2018	SELL	$11.7 - $17.9 $7.4 Million - $11.3 Million	-632,843 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$12.82 - $15.13 $8.11 Million - $9.57 Million	632,843	632,843 $9.26 Million

Others Institutions Holding CNX

# of Institutions

370

Shares Held

154M

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 $5.42B
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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First Trust Advisors LP Cnx Resources Corp Transaction History