Marshall Wace, LLP Cnx Resources Corp Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.23 - $23.72 $1.47 Million - $1.82 Million	76,664 New	76,664 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$17.52 - $22.82 $14.7 Million - $19.1 Million	-836,441 Reduced 42.05%	1,152,834 $26 Million
Q2 2023 Aug 14, 2023	BUY	$14.56 - $17.81 $29 Million - $35.4 Million	1,989,275 New	1,989,275 $35.2 Million
Q4 2022 Feb 14, 2023	BUY	$15.83 - $18.5 $195,753 - $228,771	12,366 New	12,366 $208,000
Q2 2022 Aug 15, 2022	BUY	$16.46 - $23.57 $790,080 - $1.13 Million	48,000 New	48,000 $790,000
Q4 2021 Feb 14, 2022	SELL	$12.62 - $15.62 $1.27 Million - $1.57 Million	-100,532 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$10.58 - $13.83 $1.52 Million - $1.99 Million	-143,656 Reduced 58.83%	100,532 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	$13.03 - $15.34 $3.18 Million - $3.75 Million	244,188 New	244,188 $3.34 Million
Q4 2020 Feb 16, 2021	SELL	$8.74 - $11.8 $973,968 - $1.31 Million	-111,438 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.14 - $12.0 $907,105 - $1.34 Million	111,438 New	111,438 $1.05 Million
Q2 2019 Aug 14, 2019	SELL	$6.83 - $10.89 $2.02 Million - $3.23 Million	-296,462 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$9.78 - $13.53 $2.81 Million - $3.88 Million	286,963 Added 3020.98%	296,462 $3.19 Million
Q4 2018 Feb 14, 2019	SELL	$10.92 - $15.85 $2.94 Million - $4.27 Million	-269,265 Reduced 96.59%	9,499 $108,000
Q3 2018 Nov 14, 2018	SELL	$13.92 - $17.98 $303,998 - $392,665	-21,839 Reduced 7.27%	278,764 $3.99 Million
Q2 2018 Aug 14, 2018	BUY	$14.3 - $17.78 $4.3 Million - $5.34 Million	300,603 New	300,603 $5.35 Million

Others Institutions Holding CNX

# of Institutions

348

Shares Held

152M

Call Options Held

7.3M

Put Options Held

136K

Black Rock Inc. New York, NY

18.9M
Shares

$646 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.5M
Shares

$530 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

12M
Shares

$409 Million
0.08% of portfolio
State Street Corp Boston, MA

8.38M
Shares

$286 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

7.44M
Shares

$254 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 $6.15B
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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