Quaker Capital Investments, LLC Cnx Resources Corp Transaction History

Quaker Capital Investments, LLC

$265 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$15.83 - $18.5 $316,600 - $370,000	-20,000 Reduced 57.31%	14,900 $250,000
Q3 2022 Nov 14, 2022	SELL	$14.78 - $19.52 $221,700 - $292,800	-15,000 Reduced 30.06%	34,900 $542,000
Q2 2022 Aug 15, 2022	SELL	$16.46 - $23.57 $375,288 - $537,396	-22,800 Reduced 31.36%	49,900 $821,000
Q1 2022 May 16, 2022	SELL	$13.88 - $21.65 $2.17 Million - $3.38 Million	-156,000 Reduced 68.21%	72,700 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$12.62 - $15.62 $6.37 Million - $7.88 Million	-504,769 Reduced 68.82%	228,700 $3.14 Million
Q3 2021 Nov 10, 2021	SELL	$10.58 - $13.83 $15,870 - $20,745	-1,500 Reduced 0.2%	733,469 $9.26 Million
Q2 2021 Aug 16, 2021	SELL	$13.03 - $15.34 $111,901 - $131,739	-8,588 Reduced 1.15%	734,969 $10 Million
Q3 2020 Nov 16, 2020	BUY	$8.14 - $12.0 $71,632 - $105,600	8,800 Added 1.2%	743,557 $7.02 Million
Q2 2020 Aug 14, 2020	SELL	$5.47 - $12.93 $1.67 Million - $3.94 Million	-304,672 Reduced 29.31%	734,757 $6.36 Million
Q1 2020 May 15, 2020	SELL	$5.03 - $9.0 $1.91 Million - $3.41 Million	-379,034 Reduced 26.72%	1,039,429 $5.53 Million
Q4 2019 Feb 13, 2020	SELL	$6.52 - $9.37 $358,600 - $515,349	-55,000 Reduced 3.73%	1,418,463 $12.6 Million
Q1 2019 May 14, 2019	SELL	$9.78 - $13.53 $904,356 - $1.25 Million	-92,470 Reduced 5.91%	1,473,463 $15.9 Million
Q4 2018 Feb 13, 2019	SELL	$10.92 - $15.85 $5.78 Million - $8.39 Million	-529,508 Reduced 25.27%	1,565,933 $17.9 Million
Q3 2018 Nov 14, 2018	SELL	$13.92 - $17.98 $4.2 Million - $5.42 Million	-301,448 Reduced 12.58%	2,095,441 $0
Q2 2018 Aug 14, 2018	SELL	$14.3 - $17.78 $5.36 Million - $6.66 Million	-374,498 Reduced 13.51%	2,396,889 $42.6 Million
Q1 2018 May 14, 2018	BUY	$11.7 - $17.9 $819,000 - $1.25 Million	70,000 Added 2.59%	2,771,387 $42.8 Million
Q4 2017 Feb 13, 2018	BUY	$12.82 - $15.13 $34.6 Million - $40.9 Million	2,701,387	2,701,387 $39.5 Million

Others Institutions Holding CNX

# of Institutions

428

Shares Held

153M

Call Options Held

10.4M

Put Options Held

3.74M

Black Rock Inc. New York, NY

18.9M
Shares

$601 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$485 Million
0.01% of portfolio
Mfn Partners Management, LP Boston, MA

15M
Shares

$476 Million
15.41% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.8M
Shares

$311 Million
0.09% of portfolio
Neuberger Berman Group LLC New York, NY

8.96M
Shares

$284 Million
0.27% 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 $5.73B
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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