Invesco Ltd. Cnx Resources Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Cnx Resources Corp stock. As of the latest transaction made, Invesco Ltd. holds 3,423,035 shares of CNX stock, worth $112 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,423,035

Previous 5,412,111 36.75%

Holding current value

$112 Million

Previous $128 Million 35.21%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.93 - $26.3 $45.6 Million - $52.3 Million	-1,989,076 Reduced 36.75%	3,423,035 $83.2 Million
Q1 2024 May 14, 2024	BUY	$19.23 - $23.72 $17.2 Million - $21.2 Million	894,774 Added 19.81%	5,412,111 $128 Million
Q4 2023 Feb 12, 2024	BUY	$19.43 - $23.53 $18.1 Million - $21.9 Million	929,673 Added 25.91%	4,517,337 $90.3 Million
Q3 2023 Nov 13, 2023	BUY	$17.52 - $22.82 $6.59 Million - $8.59 Million	376,245 Added 11.72%	3,587,664 $81 Million
Q2 2023 Aug 11, 2023	BUY	$14.56 - $17.81 $10.4 Million - $12.7 Million	710,853 Added 28.43%	3,211,419 $56.9 Million
Q1 2023 May 12, 2023	SELL	$14.78 - $16.73 $19.9 Million - $22.6 Million	-1,349,200 Reduced 35.05%	2,500,566 $40.1 Million
Q4 2022 Feb 13, 2023	BUY	$15.83 - $18.5 $7.63 Million - $8.91 Million	481,765 Added 14.3%	3,849,766 $64.8 Million
Q3 2022 Nov 14, 2022	BUY	$14.78 - $19.52 $6.42 Million - $8.48 Million	434,463 Added 14.81%	3,368,001 $52.3 Million
Q2 2022 Aug 15, 2022	BUY	$16.46 - $23.57 $17.3 Million - $24.8 Million	1,050,547 Added 55.79%	2,933,538 $48.3 Million
Q1 2022 May 16, 2022	SELL	$13.88 - $21.65 $9.1 Million - $14.2 Million	-655,832 Reduced 25.83%	1,882,991 $39 Million
Q4 2021 Feb 14, 2022	SELL	$12.62 - $15.62 $2.66 Million - $3.3 Million	-211,029 Reduced 7.67%	2,538,823 $34.9 Million
Q3 2021 Nov 15, 2021	SELL	$10.58 - $13.83 $3.4 Million - $4.44 Million	-321,185 Reduced 10.46%	2,749,852 $34.7 Million
Q2 2021 Aug 17, 2021	BUY	$13.03 - $15.34 $95,679 - $112,641	7,343 Added 0.24%	3,071,037 $42 Million
Q1 2021 May 17, 2021	BUY	$11.08 - $15.62 $8.38 Million - $11.8 Million	756,015 Added 32.76%	3,063,694 $45 Million
Q4 2020 Feb 16, 2021	BUY	$8.74 - $11.8 $13 Million - $17.6 Million	1,490,472 Added 182.39%	2,307,679 $24.9 Million
Q3 2020 Nov 16, 2020	BUY	$8.14 - $12.0 $561,537 - $827,820	68,985 Added 9.22%	817,207 $7.71 Million
Q2 2020 Aug 14, 2020	BUY	$5.47 - $12.93 $26,409 - $62,426	4,828 Added 0.65%	748,222 $6.47 Million
Q1 2020 May 15, 2020	SELL	$5.03 - $9.0 $225,082 - $402,732	-44,748 Reduced 5.68%	743,394 $3.95 Million
Q4 2019 Feb 14, 2020	SELL	$6.52 - $9.37 $1.6 Million - $2.31 Million	-246,158 Reduced 23.8%	788,142 $6.98 Million
Q3 2019 Nov 14, 2019	SELL	$6.19 - $8.88 $680,918 - $976,826	-110,003 Reduced 9.61%	1,034,300 $7.51 Million
Q2 2019 Aug 14, 2019	SELL	$6.83 - $10.89 $1.19 Million - $1.89 Million	-173,561 Reduced 13.17%	1,144,303 $8.37 Million
Q1 2019 May 15, 2019	SELL	$9.78 - $13.53 $1.7 Million - $2.36 Million	-174,227 Reduced 11.68%	1,317,864 $14.2 Million
Q4 2018 Feb 14, 2019	BUY	$10.92 - $15.85 $16.3 Million - $23.6 Million	1,492,091 New	1,492,091 $17 Million

Others Institutions Holding CNX

# of Institutions

348

Shares Held

152M

Call Options Held

7.3M

Put Options Held

136K

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 $5.89B
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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