Municipal Employees' Retirement System Of Michigan Cnx Resources Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.21 Billion
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$5.47 - $12.93 $188,222 - $444,921	-34,410 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$6.19 - $8.88 $15,165 - $21,756	-2,450 Reduced 6.65%	34,410 $250,000
Q1 2019 May 15, 2019	SELL	$9.78 - $13.53 $134,475 - $186,037	-13,750 Reduced 27.17%	36,860 $397,000
Q4 2018 Feb 14, 2019	BUY	$10.92 - $15.85 $50,778 - $73,702	4,650 Added 10.12%	50,610 $578,000
Q2 2018 Jul 19, 2018	SELL	$14.3 - $17.78 $238,238 - $296,214	-16,660 Reduced 26.6%	45,960 $817,000
Q4 2017 Feb 15, 2018	BUY	$12.82 - $15.13 $802,788 - $947,440	62,620	62,620 $916,000

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

$664 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.5M
Shares

$545 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

12M
Shares

$420 Million
0.08% of portfolio
State Street Corp Boston, MA

8.38M
Shares

$294 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

7.44M
Shares

$261 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 $6.33B
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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