Quantbot Technologies LP Cnx Resources Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$22.93 - $26.3 $2.26 Million - $2.59 Million	-98,415 Reduced 34.35%	188,065 $4.57 Million
Q1 2024 May 06, 2024	BUY	$19.23 - $23.72 $4.64 Million - $5.72 Million	241,250 Added 533.38%	286,480 $6.8 Million
Q4 2023 Feb 14, 2024	SELL	$19.43 - $23.53 $1.3 Million - $1.58 Million	-67,004 Reduced 59.7%	45,230 $904,000
Q3 2023 Nov 07, 2023	SELL	$17.52 - $22.82 $1.57 Million - $2.05 Million	-89,638 Reduced 44.4%	112,234 $2.53 Million
Q2 2023 Aug 08, 2023	BUY	$14.56 - $17.81 $1.96 Million - $2.4 Million	134,863 Added 201.26%	201,872 $3.58 Million
Q1 2023 May 12, 2023	SELL	$14.78 - $16.73 $1.39 Million - $1.57 Million	-93,947 Reduced 58.37%	67,009 $1.07 Million
Q4 2022 Feb 13, 2023	BUY	$15.83 - $18.5 $61,214 - $71,539	3,867 Added 2.46%	160,956 $2.71 Million
Q3 2022 Nov 07, 2022	BUY	$14.78 - $19.52 $1.38 Million - $1.83 Million	93,695 Added 147.8%	157,089 $2.44 Million
Q2 2022 Aug 09, 2022	SELL	$16.46 - $23.57 $128,601 - $184,152	-7,813 Reduced 10.97%	63,394 $1.04 Million
Q1 2022 May 16, 2022	BUY	$13.88 - $21.65 $988,353 - $1.54 Million	71,207 New	71,207 $1.48 Million
Q2 2021 Aug 12, 2021	SELL	$13.03 - $15.34 $440,400 - $518,476	-33,799 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$11.08 - $15.62 $339,269 - $478,284	30,620 Added 963.2%	33,799 $496,000
Q4 2020 Feb 12, 2021	SELL	$8.74 - $11.8 $111,032 - $149,907	-12,704 Reduced 79.98%	3,179 $34,000
Q3 2020 Nov 16, 2020	BUY	$8.14 - $12.0 $118,298 - $174,396	14,533 Added 1076.52%	15,883 $149,000
Q2 2020 Aug 13, 2020	SELL	$5.47 - $12.93 $32,081 - $75,834	-5,865 Reduced 81.29%	1,350 $11,000
Q1 2020 May 13, 2020	BUY	$5.03 - $9.0 $36,291 - $64,935	7,215 New	7,215 $38,000
Q2 2019 Aug 13, 2019	SELL	$6.83 - $10.89 $90,791 - $144,760	-13,293 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$9.78 - $13.53 $130,005 - $179,854	13,293 New	13,293 $143,000
Q2 2018 Aug 13, 2018	SELL	$14.3 - $17.78 $980,250 - $1.22 Million	-68,549 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$11.7 - $17.9 $467,929 - $715,892	39,994 Added 140.06%	68,549 $1.06 Million
Q4 2017 Feb 12, 2018	BUY	$12.82 - $15.13 $366,075 - $432,037	28,555	28,555 $417,000

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

$760 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$613 Million
0.01% of portfolio
Mfn Partners Management, LP Boston, MA

15M
Shares

$602 Million
13.89% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$446 Million
0.09% of portfolio
Neuberger Berman Group LLC New York, NY

8.68M
Shares

$348 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 $7.24B
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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