Public Employees Retirement System Of Ohio Cnx Resources Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$19.23 - $23.72 $53,094 - $65,490	-2,761 Reduced 4.14%	63,959 $1.52 Million
Q4 2023 Feb 15, 2024	BUY	$19.43 - $23.53 $141,061 - $170,827	7,260 Added 12.21%	66,720 $1.33 Million
Q3 2023 Dec 19, 2023	BUY	$17.52 - $22.82 $965,842 - $1.26 Million	55,128 Added 1272.58%	59,460 $1.34 Million
Q3 2023 Nov 15, 2023	BUY	$17.52 - $22.82 $1.04 Million - $1.36 Million	59,460 New	59,460 $1.34 Million
Q4 2022 Dec 19, 2023	SELL	$15.83 - $18.5 $872,676 - $1.02 Million	-55,128 Reduced 92.71%	4,332 $72,000
Q4 2022 Feb 15, 2023	SELL	$15.83 - $18.5 $167,544 - $195,804	-10,584 Reduced 70.96%	4,332 $73,000
Q3 2022 Nov 15, 2022	SELL	$14.78 - $19.52 $29,648 - $39,157	-2,006 Reduced 11.85%	14,916 $232,000
Q2 2022 Aug 15, 2022	SELL	$16.46 - $23.57 $31,734 - $45,442	-1,928 Reduced 10.23%	16,922 $279,000
Q1 2022 May 16, 2022	BUY	$13.88 - $21.65 $4,996 - $7,793	360 Added 1.95%	18,850 $391,000
Q4 2021 Feb 15, 2022	SELL	$12.62 - $15.62 $10,209 - $12,636	-809 Reduced 4.19%	18,490 $254,000
Q3 2021 Nov 15, 2021	BUY	$10.58 - $13.83 $21,551 - $28,171	2,037 Added 11.8%	19,299 $244,000
Q2 2021 Aug 16, 2021	BUY	$13.03 - $15.34 $15,909 - $18,730	1,221 Added 7.61%	17,262 $236,000
Q1 2021 May 14, 2021	SELL	$11.08 - $15.62 $30,580 - $43,111	-2,760 Reduced 14.68%	16,041 $236,000
Q4 2020 Feb 12, 2021	SELL	$8.74 - $11.8 $707 - $955	-81 Reduced 0.43%	18,801 $203,000
Q3 2020 Nov 16, 2020	SELL	$8.14 - $12.0 $7,903 - $11,652	-971 Reduced 4.89%	18,882 $178,000
Q2 2020 Aug 17, 2020	SELL	$5.47 - $12.93 $12,602 - $29,790	-2,304 Reduced 10.4%	19,853 $172,000
Q1 2020 May 13, 2020	BUY	$5.03 - $9.0 $21,372 - $38,241	4,249 Added 23.73%	22,157 $118,000
Q4 2019 Feb 14, 2020	BUY	$6.52 - $9.37 $5,124 - $7,364	786 Added 4.59%	17,908 $158,000
Q2 2019 Aug 12, 2019	SELL	$6.83 - $10.89 $486,917 - $776,358	-71,291 Reduced 80.63%	17,122 $125,000
Q1 2019 May 15, 2019	SELL	$9.78 - $13.53 $1.12 Million - $1.54 Million	-114,064 Reduced 56.33%	88,413 $952,000
Q4 2018 Feb 15, 2019	SELL	$10.92 - $15.85 $541,664 - $786,207	-49,603 Reduced 19.68%	202,477 $2.31 Million
Q3 2018 Nov 14, 2018	BUY	$13.92 - $17.98 $134,119 - $173,237	9,635 Added 3.97%	252,080 $3.61 Million
Q2 2018 Aug 22, 2018	BUY	$14.3 - $17.78 $681,151 - $846,914	47,633 Added 24.45%	242,445 $4.31 Million
Q1 2018 May 15, 2018	SELL	$11.7 - $17.9 $766,665 - $1.17 Million	-65,527 Reduced 25.17%	194,812 $3.01 Million
Q4 2017 Feb 08, 2018	BUY	$12.82 - $15.13 $3.34 Million - $3.94 Million	260,339	260,339 $3.81 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

$728 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$587 Million
0.01% of portfolio
Mfn Partners Management, LP Boston, MA

15M
Shares

$576 Million
13.89% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$427 Million
0.09% of portfolio
Neuberger Berman Group LLC New York, NY

8.68M
Shares

$334 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 $6.94B
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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