Geode Capital Management, LLC Cnx Resources Corp Transaction History

Geode Capital Management, LLC

$1.39 Trillion
Q2 2025

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 3,630,158 shares of CNX stock, worth $109 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,630,158

Previous 3,687,613 1.56%

Holding current value

$109 Million

Previous $116 Million 5.32%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$28.13 - $34.85 $1.62 Million - $2 Million	-57,455 Reduced 1.56%	3,630,158 $122 Million
Q1 2025 May 13, 2025	BUY	$27.38 - $37.32 $3.83 Million - $5.22 Million	139,772 Added 3.94%	3,687,613 $116 Million
Q4 2024 Feb 12, 2025	SELL	$32.66 - $41.09 $1.8 Million - $2.26 Million	-54,996 Reduced 1.53%	3,547,841 $130 Million
Q3 2024 Nov 12, 2024	BUY	$24.01 - $32.57 $296,115 - $401,685	12,333 Added 0.34%	3,602,837 $117 Million
Q2 2024 Aug 09, 2024	BUY	$22.93 - $26.3 $2.53 Million - $2.9 Million	110,398 Added 3.17%	3,590,504 $87.2 Million
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

413

Shares Held

142M

Call Options Held

9.36M

Put Options Held

467K

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 $5.43B
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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Geode Capital Management, LLC Cnx Resources Corp Transaction History