Schroder Investment Management Group Cnx Resources Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$22.93 - $26.3 $3.61 Million - $4.15 Million	-157,639 Reduced 42.6%	212,396 $5.16 Million
Q1 2024 May 14, 2024	BUY	$19.23 - $23.72 $7.12 Million - $8.78 Million	370,035 New	370,035 $8.78 Million
Q3 2023 Nov 14, 2023	SELL	$17.52 - $22.82 $4.53 Million - $5.91 Million	-258,776 Reduced 63.09%	151,419 $3.42 Million
Q2 2023 Aug 11, 2023	SELL	$14.56 - $17.81 $3.78 Million - $4.63 Million	-259,916 Reduced 38.79%	410,195 $7.27 Million
Q1 2023 May 11, 2023	SELL	$14.78 - $16.73 $2.07 Million - $2.35 Million	-140,352 Reduced 17.32%	670,111 $10.7 Million
Q4 2022 Feb 10, 2023	BUY	$15.83 - $18.5 $5.02 Million - $5.87 Million	317,261 Added 64.33%	810,463 $13.6 Million
Q3 2022 Nov 10, 2022	SELL	$14.78 - $19.52 $3.63 Million - $4.79 Million	-245,468 Reduced 33.23%	493,202 $7.66 Million
Q2 2022 Aug 11, 2022	SELL	$16.46 - $23.57 $2.56 Million - $3.66 Million	-155,451 Reduced 17.39%	738,670 $12.7 Million
Q1 2022 May 16, 2022	SELL	$13.88 - $21.65 $4.72 Million - $7.37 Million	-340,411 Reduced 27.57%	894,121 $18.6 Million
Q4 2021 Feb 14, 2022	SELL	$12.62 - $15.62 $543,152 - $672,269	-43,039 Reduced 3.37%	1,234,532 $17 Million
Q3 2021 Nov 12, 2021	BUY	$10.58 - $13.83 $954,231 - $1.25 Million	90,192 Added 7.6%	1,277,571 $16.1 Million
Q2 2021 Aug 13, 2021	SELL	$13.03 - $15.34 $5.04 Million - $5.93 Million	-386,504 Reduced 24.56%	1,187,379 $16.2 Million
Q1 2021 May 17, 2021	BUY	$11.08 - $15.62 $9.23 Million - $13 Million	833,470 Added 112.57%	1,573,883 $23.1 Million
Q4 2020 Feb 16, 2021	BUY	$8.74 - $11.8 $1.43 Million - $1.94 Million	164,075 Added 28.47%	740,413 $8 Million
Q3 2020 Nov 13, 2020	BUY	$8.14 - $12.0 $2.69 Million - $3.96 Million	330,301 Added 134.25%	576,338 $5.36 Million
Q2 2020 Aug 13, 2020	BUY	$5.47 - $12.93 $1.35 Million - $3.18 Million	246,037 New	246,037 $2.13 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

$581 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$468 Million
0.01% of portfolio
Mfn Partners Management, LP Boston, MA

15M
Shares

$460 Million
13.89% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$341 Million
0.09% of portfolio
Neuberger Berman Group LLC New York, NY

8.68M
Shares

$266 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 $5.53B
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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