Jefferies Group LLC Cnx Resources Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	SELL	$16.46 - $23.57 $2 Million - $2.86 Million	-121,501 Reduced 90.0%	13,499 $222,000
Q2 2022 Aug 15, 2022	BUY	$16.46 - $23.57 $1.02 Million - $1.46 Million	61,881 Added 485.99%	74,614 $158,000
Q1 2022 May 16, 2022	SELL	$13.88 - $21.65 $2.55 Million - $3.97 Million	-183,370 Reduced 93.51%	12,733 $17,000
Q4 2021 Sep 21, 2023	BUY	$12.62 - $15.62 $692,838 - $857,538	54,900 Added 68.54%	135,000 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$12.62 - $15.62 $1.46 Million - $1.81 Million	115,936 Added 144.62%	196,103 $2.23 Million
Q3 2021 Sep 21, 2023	SELL	$10.58 - $13.83 $396,284 - $518,016	-37,456 Reduced 31.86%	80,100 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$10.58 - $13.83 $404,896 - $529,274	-38,270 Reduced 32.31%	80,167 $1.01 Million
Q2 2021 Sep 21, 2023	BUY	$13.03 - $15.34 $65,150 - $76,700	5,000 Added 4.44%	117,556 $1.61 Million
Q2 2021 Aug 16, 2021	BUY	$13.03 - $15.34 $76,629 - $90,214	5,881 Added 5.22%	118,437 $1.62 Million
Q1 2021 Sep 21, 2023	SELL	$11.08 - $15.62 $442,579 - $623,925	-39,944 Reduced 26.19%	112,556 $1.65 Million
Q1 2021 May 14, 2021	SELL	$11.08 - $15.62 $442,579 - $623,925	-39,944 Reduced 26.19%	112,556 $1.66 Million
Q4 2020 Sep 21, 2023	BUY	$8.74 - $11.8 $1.33 Million - $1.8 Million	152,500 New	152,500 $1.65 Million
Q4 2020 Feb 16, 2021	BUY	$8.74 - $11.8 $11,405 - $15,399	1,305 Added 0.86%	152,500 $1.65 Million
Q3 2020 Nov 13, 2020	BUY	$8.14 - $12.0 $780,772 - $1.15 Million	95,918 Added 173.52%	151,195 $1.43 Million
Q2 2020 Aug 14, 2020	BUY	$5.47 - $12.93 $302,365 - $714,731	55,277 New	55,277 $478,000
Q3 2019 Nov 13, 2019	SELL	$6.19 - $8.88 $249,426 - $357,819	-40,295 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$6.83 - $10.89 $150,020 - $239,198	21,965 Added 119.83%	40,295 $295,000
Q1 2019 May 15, 2019	BUY	$9.78 - $13.53 $179,267 - $248,004	18,330 New	18,330 $197,000
Q4 2018 Feb 14, 2019	SELL	$10.92 - $15.85 $735,167 - $1.07 Million	-67,323 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.92 - $17.98 $393,782 - $508,636	28,289 Added 72.47%	67,323 $963,000
Q2 2018 Aug 14, 2018	SELL	$14.3 - $17.78 $382,181 - $475,188	-26,726 Reduced 40.64%	39,034 $694,000
Q1 2018 May 15, 2018	BUY	$11.7 - $17.9 $769,392 - $1.18 Million	65,760 New	65,760 $1.02 Million

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

$779 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$628 Million
0.01% of portfolio
Mfn Partners Management, LP Boston, MA

15M
Shares

$616 Million
13.89% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$457 Million
0.09% of portfolio
Neuberger Berman Group LLC New York, NY

8.68M
Shares

$357 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 $7.42B
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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