Healthcare Of Ontario Pension Plan Trust Fund Cnx Resources Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$14.78 - $16.73 $202,486 - $229,201	-13,700 Reduced 27.4%	36,300 $581,000
Q4 2022 Feb 13, 2023	SELL	$15.83 - $18.5 $3.11 Million - $3.63 Million	-196,200 Reduced 79.69%	50,000 $842,000
Q3 2022 Nov 14, 2022	BUY	$14.78 - $19.52 $158,146 - $208,864	10,700 Added 4.54%	246,200 $3.82 Million
Q2 2022 Aug 11, 2022	BUY	$16.46 - $23.57 $2 Million - $2.87 Million	121,700 Added 106.94%	235,500 $3.88 Million
Q1 2022 May 12, 2022	BUY	$13.88 - $21.65 $1.51 Million - $2.36 Million	108,800 Added 2176.0%	113,800 $2.36 Million
Q3 2021 Nov 10, 2021	SELL	$10.58 - $13.83 $3.69 Million - $4.83 Million	-349,000 Reduced 98.59%	5,000 $63,000
Q2 2021 Aug 12, 2021	BUY	$13.03 - $15.34 $4.6 Million - $5.42 Million	353,366 Added 55735.96%	354,000 $4.84 Million
Q1 2021 May 13, 2021	SELL	$11.08 - $15.62 $984,236 - $1.39 Million	-88,830 Reduced 99.29%	634 $9,000
Q4 2020 Feb 12, 2021	BUY	$8.74 - $11.8 $781,915 - $1.06 Million	89,464 New	89,464 $966,000

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

$581 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$468 Million
0.01% of portfolio
Mfn Partners Management, LP Boston, MA

15M
Shares

$460 Million
13.89% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$341 Million
0.09% of portfolio
Neuberger Berman Group LLC New York, NY

8.68M
Shares

$266 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 $5.53B
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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