Holocene Advisors, LP Cnx Resources Corp Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$17.52 - $22.82 $3.58 Million - $4.66 Million	-204,406 Reduced 71.16%	82,859 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$14.56 - $17.81 $2 Million - $2.45 Million	137,404 Added 91.69%	287,265 $5.09 Million
Q1 2023 May 15, 2023	BUY	$14.78 - $16.73 $1.21 Million - $1.37 Million	82,141 Added 121.3%	149,861 $2.4 Million
Q4 2022 Feb 14, 2023	BUY	$15.83 - $18.5 $20,768 - $24,272	1,312 Added 1.98%	67,720 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$14.78 - $19.52 $981,510 - $1.3 Million	66,408 New	66,408 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$16.46 - $23.57 $479,529 - $686,664	-29,133 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$13.88 - $21.65 $1.6 Million - $2.5 Million	-115,512 Reduced 79.86%	29,133 $604,000
Q4 2021 Feb 14, 2022	SELL	$12.62 - $15.62 $637,865 - $789,497	-50,544 Reduced 25.89%	144,645 $1.99 Million
Q3 2021 Nov 15, 2021	BUY	$10.58 - $13.83 $228,030 - $298,077	21,553 Added 12.41%	195,189 $2.46 Million
Q2 2021 Aug 16, 2021	BUY	$13.03 - $15.34 $660,008 - $777,017	50,653 Added 41.19%	173,636 $2.37 Million
Q1 2021 May 17, 2021	BUY	$11.08 - $15.62 $1.36 Million - $1.92 Million	122,983 New	122,983 $1.81 Million
Q1 2020 May 15, 2020	SELL	$5.03 - $9.0 $898,855 - $1.61 Million	-178,699 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.52 - $9.37 $1 Million - $1.44 Million	153,629 Added 612.8%	178,699 $1.58 Million
Q3 2019 Nov 14, 2019	SELL	$6.19 - $8.88 $209,841 - $301,032	-33,900 Reduced 57.49%	25,070 $182,000
Q2 2019 Aug 14, 2019	BUY	$6.83 - $10.89 $129,640 - $206,703	18,981 Added 47.47%	58,970 $431,000
Q1 2019 May 15, 2019	BUY	$9.78 - $13.53 $239,834 - $331,796	24,523 Added 158.56%	39,989 $431,000
Q4 2018 Feb 14, 2019	BUY	$10.92 - $15.85 $168,888 - $245,136	15,466 New	15,466 $177,000

Others Institutions Holding CNX

# of Institutions

347

Shares Held

152M

Call Options Held

7.3M

Put Options Held

136K

Black Rock Inc. New York, NY

18.9M
Shares

$667 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.5M
Shares

$547 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

12M
Shares

$422 Million
0.08% of portfolio
State Street Corp Boston, MA

8.38M
Shares

$295 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

7.44M
Shares

$262 Million
0.15% 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 $6.35B
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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