Norges Bank Cnx Resources Corp Transaction History

Norges Bank

$655 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$8.74 - $11.8 $4.16 Million - $5.61 Million	-475,734 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$8.14 - $12.0 $3.87 Million - $5.71 Million	475,734 New	475,734 $4.49 Million
Q3 2020 Nov 10, 2020	SELL	$8.14 - $12.0 $11.6 Million - $17 Million	-1,419,568 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$5.47 - $12.93 $7.77 Million - $18.4 Million	1,419,568 New	1,419,568 $12.3 Million
Q2 2020 Aug 07, 2020	SELL	$5.47 - $12.93 $9.36 Million - $22.1 Million	-1,711,874 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$5.03 - $9.0 $8.61 Million - $15.4 Million	1,711,874 New	1,711,874 $9.11 Million
Q1 2020 May 08, 2020	SELL	$5.03 - $9.0 $12.5 Million - $22.4 Million	-2,483,711 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$6.52 - $9.37 $16.2 Million - $23.3 Million	2,483,711 New	2,483,711 $22 Million
Q4 2019 Feb 12, 2020	SELL	$6.52 - $9.37 $23.4 Million - $33.6 Million	-3,590,875 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$6.19 - $8.88 $22.2 Million - $31.9 Million	3,590,875 New	3,590,875 $26.1 Million
Q3 2019 Nov 08, 2019	SELL	$6.19 - $8.88 $22.5 Million - $32.3 Million	-3,633,820 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$6.83 - $10.89 $24.8 Million - $39.6 Million	3,633,820 New	3,633,820 $26.6 Million
Q2 2019 Aug 09, 2019	SELL	$6.83 - $10.89 $24.8 Million - $39.6 Million	-3,633,820 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$10.92 - $15.85 $39.7 Million - $57.6 Million	3,633,820 New	3,633,820 $41.5 Million
Q4 2018 Feb 08, 2019	SELL	$10.92 - $15.85 $36.2 Million - $52.5 Million	-3,312,690 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$13.92 - $17.98 $46.1 Million - $59.6 Million	3,312,690 New	3,312,690 $47.4 Million
Q3 2018 Nov 09, 2018	SELL	$13.92 - $17.98 $46.1 Million - $59.6 Million	-3,312,690 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$14.3 - $17.78 $47.4 Million - $58.9 Million	3,312,690 New	3,312,690 $58.9 Million
Q2 2018 Jul 23, 2018	SELL	$14.3 - $17.78 $43.3 Million - $53.8 Million	-3,025,470 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$11.7 - $17.9 $35.4 Million - $54.2 Million	3,025,470 New	3,025,470 $46.7 Million
Q1 2018 May 09, 2018	SELL	$11.7 - $17.9 $31.1 Million - $47.6 Million	-2,660,000 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$12.82 - $15.13 $34.1 Million - $40.2 Million	2,660,000	2,660,000 $38.9 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

$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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