Paloma Partners Management CO Cnx Resources Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.23 - $23.72 $185,415 - $228,708	9,642 New	9,642 $228,000
Q2 2022 Aug 15, 2022	SELL	$16.46 - $23.57 $347,306 - $497,327	-21,100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$13.88 - $21.65 $210,976 - $329,080	-15,200 Reduced 41.87%	21,100 $437,000
Q4 2021 Feb 14, 2022	SELL	$12.62 - $15.62 $298,677 - $369,678	-23,667 Reduced 39.47%	36,300 $499,000
Q3 2021 Nov 15, 2021	BUY	$10.58 - $13.83 $200,416 - $261,981	18,943 Added 46.18%	59,967 $757,000
Q2 2021 Aug 16, 2021	SELL	$13.03 - $15.34 $1.75 Million - $2.06 Million	-134,438 Reduced 76.62%	41,024 $561,000
Q1 2021 May 17, 2021	BUY	$11.08 - $15.62 $281,897 - $397,404	25,442 Added 16.96%	175,462 $2.58 Million
Q4 2020 Feb 16, 2021	BUY	$8.74 - $11.8 $1.09 Million - $1.48 Million	125,144 Added 503.07%	150,020 $1.62 Million
Q3 2020 Nov 16, 2020	SELL	$8.14 - $12.0 $74,025 - $109,128	-9,094 Reduced 26.77%	24,876 $234,000
Q2 2020 Aug 14, 2020	BUY	$5.47 - $12.93 $185,815 - $439,232	33,970 New	33,970 $294,000
Q1 2020 May 15, 2020	SELL	$5.03 - $9.0 $5.46 Million - $9.77 Million	-1,085,724 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.52 - $9.37 $862,406 - $1.24 Million	132,271 Added 13.87%	1,085,724 $9.61 Million
Q3 2019 Nov 14, 2019	SELL	$6.19 - $8.88 $736,566 - $1.06 Million	-118,993 Reduced 11.1%	953,453 $6.92 Million
Q2 2019 Aug 14, 2019	BUY	$6.83 - $10.89 $6.22 Million - $9.91 Million	910,448 Added 562.01%	1,072,446 $7.84 Million
Q1 2019 May 15, 2019	SELL	$9.78 - $13.53 $1.93 Million - $2.67 Million	-197,282 Reduced 54.91%	161,998 $1.75 Million
Q4 2018 Feb 14, 2019	SELL	$10.92 - $15.85 $2.47 Million - $3.59 Million	-226,247 Reduced 38.64%	359,280 $4.1 Million
Q3 2018 Nov 14, 2018	BUY	$13.92 - $17.98 $4.18 Million - $5.41 Million	300,612 Added 105.51%	585,527 $8.38 Million
Q2 2018 Aug 14, 2018	BUY	$14.3 - $17.78 $2.16 Million - $2.69 Million	151,082 Added 112.89%	284,915 $5.07 Million
Q1 2018 May 15, 2018	BUY	$11.7 - $17.9 $622,252 - $951,993	53,184 Added 65.95%	133,833 $2.07 Million
Q4 2017 Feb 14, 2018	BUY	$12.82 - $15.13 $1.03 Million - $1.22 Million	80,649	80,649 $1.18 Million

Others Institutions Holding CNX

# of Institutions

370

Shares Held

154M

Call Options Held

7.55M

Put Options Held

175K

Black Rock Inc. New York, NY

18.9M
Shares

$569 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$459 Million
0.01% of portfolio
Mfn Partners Management, LP Boston, MA

15M
Shares

$450 Million
13.89% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$334 Million
0.09% of portfolio
Neuberger Berman Group LLC New York, NY

8.68M
Shares

$261 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 $5.42B
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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