Geode Capital Management, LLC Cnx Resources Corp Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Cnx Resources Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,480,106 shares of CNX stock, worth $86.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,480,106
Previous 3,425,855 1.58%
Holding current value
$86.3 Million
Previous $68.5 Million 20.48%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$19.23 - $23.72 $1.04 Million - $1.29 Million
54,251 Added 1.58%
3,480,106 $82.5 Million
Q4 2023

Feb 13, 2024
BUY
$19.43 - $23.53 $1.39 Million - $1.69 Million
71,700 Added 2.14%
3,425,855 $68.5 Million
Q3 2023

Nov 13, 2023
BUY
$17.52 - $22.82 $984,186 - $1.28 Million
56,175 Added 1.7%
3,354,155 $75.7 Million
Q2 2023

Aug 11, 2023
SELL
$14.56 - $17.81 $138,451 - $169,355
-9,509 Reduced 0.29%
3,297,980 $58.4 Million
Q1 2023

May 15, 2023
SELL
$14.78 - $16.73 $202,426 - $229,134
-13,696 Reduced 0.41%
3,307,489 $53 Million
Q4 2022

Feb 13, 2023
SELL
$15.83 - $18.5 $285,573 - $333,740
-18,040 Reduced 0.54%
3,321,185 $55.9 Million
Q3 2022

Nov 14, 2022
SELL
$14.78 - $19.52 $1.57 Million - $2.07 Million
-106,106 Reduced 3.08%
3,339,225 $51.9 Million
Q2 2022

Aug 12, 2022
SELL
$16.46 - $23.57 $2.42 Million - $3.46 Million
-146,728 Reduced 4.08%
3,445,331 $56.7 Million
Q1 2022

May 13, 2022
SELL
$13.88 - $21.65 $380,076 - $592,841
-27,383 Reduced 0.76%
3,592,059 $74.4 Million
Q4 2021

Feb 11, 2022
SELL
$12.62 - $15.62 $238,177 - $294,796
-18,873 Reduced 0.52%
3,619,442 $49.8 Million
Q3 2021

Nov 12, 2021
SELL
$10.58 - $13.83 $490,615 - $641,324
-46,372 Reduced 1.26%
3,638,315 $45.9 Million
Q2 2021

Aug 13, 2021
BUY
$13.03 - $15.34 $1.87 Million - $2.2 Million
143,663 Added 4.06%
3,684,687 $50.3 Million
Q1 2021

May 12, 2021
BUY
$11.08 - $15.62 $2.14 Million - $3.02 Million
193,408 Added 5.78%
3,541,024 $52.1 Million
Q4 2020

Feb 12, 2021
BUY
$8.74 - $11.8 $1.69 Million - $2.28 Million
193,358 Added 6.13%
3,347,616 $36.2 Million
Q3 2020

Nov 13, 2020
BUY
$8.14 - $12.0 $3.74 Million - $5.51 Million
459,038 Added 17.03%
3,154,258 $29.8 Million
Q2 2020

Aug 13, 2020
BUY
$5.47 - $12.93 $295,855 - $699,344
54,087 Added 2.05%
2,695,220 $23.3 Million
Q1 2020

May 14, 2020
BUY
$5.03 - $9.0 $837,354 - $1.5 Million
166,472 Added 6.73%
2,641,133 $14.1 Million
Q4 2019

Feb 13, 2020
BUY
$6.52 - $9.37 $675,921 - $971,378
103,669 Added 4.37%
2,474,661 $21.9 Million
Q3 2019

Nov 12, 2019
SELL
$6.19 - $8.88 $671,540 - $963,373
-108,488 Reduced 4.38%
2,370,992 $17.2 Million
Q2 2019

Aug 14, 2019
BUY
$6.83 - $10.89 $2.94 Million - $4.68 Million
429,832 Added 20.97%
2,479,480 $18.1 Million
Q1 2019

May 14, 2019
BUY
$9.78 - $13.53 $487,366 - $674,240
49,833 Added 2.49%
2,049,648 $22.1 Million
Q4 2018

Feb 13, 2019
BUY
$10.92 - $15.85 $870,749 - $1.26 Million
79,739 Added 4.15%
1,999,815 $22.8 Million
Q3 2018

Nov 13, 2018
BUY
$13.92 - $17.98 $1.24 Million - $1.6 Million
89,033 Added 4.86%
1,920,076 $27.5 Million
Q2 2018

Aug 14, 2018
BUY
$14.3 - $17.78 $170,298 - $211,742
11,909 Added 0.65%
1,831,043 $32.6 Million
Q1 2018

May 15, 2018
BUY
$11.7 - $17.9 $373,124 - $570,848
31,891 Added 1.78%
1,819,134 $28.1 Million
Q4 2017

Feb 13, 2018
BUY
$12.82 - $15.13 $22.9 Million - $27 Million
1,787,243
1,787,243 $26.1 Million

Others Institutions Holding CNX

# of Institutions
342
Shares Held
152M
Call Options Held
7.31M
Put Options Held
281K
View Full List

About CNX Resources Corp

CNX Quotes by TradingView
  • Ticker CNX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 180,476,992
  • Market Cap $4.48B
  • 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
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