Qube Research & Technologies LTD Cnx Resources Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$19.23 - $23.72 $1.47 Million - $1.81 Million	-76,226 Reduced 91.34%	7,227 $171,000
Q4 2023 Feb 13, 2024	BUY	$19.43 - $23.53 $1.48 Million - $1.79 Million	76,226 Added 1054.74%	83,453 $1.67 Million
Q3 2023 Nov 13, 2023	BUY	$17.52 - $22.82 $126,617 - $164,920	7,227 New	7,227 $163,000
Q3 2022 Nov 14, 2022	SELL	$14.78 - $19.52 $2.68 Million - $3.54 Million	-181,170 Reduced 46.05%	212,268 $3.3 Million
Q2 2022 Aug 15, 2022	BUY	$16.46 - $23.57 $4.55 Million - $6.51 Million	276,276 Added 235.81%	393,438 $6.48 Million
Q1 2022 May 09, 2022	BUY	$13.88 - $21.65 $1.63 Million - $2.54 Million	117,162 New	117,162 $2.43 Million
Q4 2021 Feb 01, 2022	SELL	$12.62 - $15.62 $1.45 Million - $1.79 Million	-114,575 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$10.58 - $13.83 $867,062 - $1.13 Million	81,953 Added 251.22%	114,575 $1.45 Million
Q2 2021 Aug 13, 2021	BUY	$13.03 - $15.34 $425,064 - $500,421	32,622 New	32,622 $446,000
Q1 2021 May 14, 2021	SELL	$11.08 - $15.62 $202,930 - $286,080	-18,315 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.74 - $11.8 $2.56 Million - $3.45 Million	-292,775 Reduced 94.11%	18,315 $198,000
Q3 2020 Nov 12, 2020	BUY	$8.14 - $12.0 $770,296 - $1.14 Million	94,631 Added 43.72%	311,090 $2.94 Million
Q2 2020 Aug 14, 2020	BUY	$5.47 - $12.93 $1.18 Million - $2.8 Million	216,459 New	216,459 $1.87 Million
Q3 2019 Nov 13, 2019	SELL	$6.19 - $8.88 $117,244 - $168,196	-18,941 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$6.83 - $10.89 $129,367 - $206,267	18,941 New	18,941 $138,000
Q1 2019 May 15, 2019	SELL	$9.78 - $13.53 $193,516 - $267,718	-19,787 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.92 - $15.85 $132,514 - $192,339	12,135 Added 158.59%	19,787 $226,000
Q3 2018 Nov 14, 2018	BUY	$13.92 - $17.98 $106,515 - $137,582	7,652 New	7,652 $110,000

Others Institutions Holding CNX

# of Institutions

371

Shares Held

154M

Call Options Held

7.55M

Put Options Held

175K

Black Rock Inc. New York, NY

18.9M
Shares

$554 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$447 Million
0.01% of portfolio
Mfn Partners Management, LP Boston, MA

15M
Shares

$439 Million
13.89% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$325 Million
0.09% of portfolio
Neuberger Berman Group LLC New York, NY

8.68M
Shares

$254 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 $5.28B
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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