Southeast Asset Advisors Inc. Cnx Resources Corp Transaction History

Southeast Asset Advisors Inc.

$897 Million
Q3 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Cnx Resources Corp stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 2,412,415 shares of CNX stock, worth $87.5 Million. This represents 8.76% of its overall portfolio holdings.

Number of Shares

2,412,415

Previous 2,247,589 7.33%

Holding current value

$87.5 Million

Previous $54.6 Million 43.86%

% of portfolio

8.76%

Previous 6.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.01 - $32.57 $3.96 Million - $5.37 Million	164,826 Added 7.33%	2,412,415 $78.6 Million
Q2 2024 Aug 12, 2024	SELL	$22.93 - $26.3 $4,586 - $5,260	-200 Reduced 0.01%	2,247,589 $54.6 Million
Q1 2024 May 14, 2024	SELL	$19.23 - $23.72 $16,422 - $20,256	-854 Reduced 0.04%	2,247,789 $53.3 Million
Q3 2023 Nov 14, 2023	BUY	$17.52 - $22.82 $4.44 Million - $5.78 Million	253,483 Added 12.7%	2,248,643 $50.8 Million
Q2 2023 Aug 10, 2023	BUY	$14.56 - $17.81 $2.15 Million - $2.63 Million	147,835 Added 8.0%	1,995,160 $35.4 Million
Q1 2023 May 11, 2023	SELL	$14.78 - $16.73 $6,207 - $7,026	-420 Reduced 0.02%	1,847,325 $29.6 Million
Q4 2022 Feb 09, 2023	SELL	$15.83 - $18.5 $27,860 - $32,560	-1,760 Reduced 0.1%	1,847,745 $31.1 Million
Q3 2022 Nov 04, 2022	SELL	$14.78 - $19.52 $26,441 - $34,921	-1,789 Reduced 0.1%	1,849,505 $28.7 Million
Q2 2022 Aug 15, 2022	BUY	$16.46 - $23.57 $202,869 - $290,500	12,325 Added 0.67%	1,851,294 $30.5 Million
Q1 2022 May 13, 2022	SELL	$13.88 - $21.65 $16,864 - $26,304	-1,215 Reduced 0.07%	1,838,969 $38.1 Million
Q4 2021 Feb 14, 2022	SELL	$12.62 - $15.62 $10,411 - $12,886	-825 Reduced 0.04%	1,840,184 $25.3 Million
Q3 2021 Nov 15, 2021	SELL	$10.58 - $13.83 $251,275 - $328,462	-23,750 Reduced 1.27%	1,841,009 $23.2 Million
Q2 2021 Aug 13, 2021	SELL	$13.03 - $15.34 $51,859 - $61,053	-3,980 Reduced 0.21%	1,864,759 $25.5 Million
Q1 2021 May 13, 2021	BUY	$11.08 - $15.62 $47,422 - $66,853	4,280 Added 0.23%	1,868,739 $27.5 Million
Q4 2020 Feb 16, 2021	BUY	$8.74 - $11.8 $1.03 Million - $1.39 Million	117,670 Added 6.74%	1,864,459 $20.1 Million
Q3 2020 Nov 12, 2020	BUY	$8.14 - $12.0 $2.04 Million - $3.01 Million	251,112 Added 16.79%	1,746,789 $16.5 Million
Q2 2020 Aug 14, 2020	SELL	$5.47 - $12.93 $563,792 - $1.33 Million	-103,070 Reduced 6.45%	1,495,677 $12.9 Million
Q1 2020 Apr 10, 2020	BUY	$5.03 - $9.0 $622,593 - $1.11 Million	123,776 Added 8.39%	1,598,747 $8.51 Million
Q4 2019 Feb 14, 2020	SELL	$6.52 - $9.37 $2.94 Million - $4.22 Million	-450,660 Reduced 23.4%	1,474,971 $13.1 Million
Q3 2019 Nov 14, 2019	BUY	$6.19 - $8.88 $1.21 Million - $1.74 Million	195,920 Added 11.33%	1,925,631 $14 Million
Q2 2019 Aug 14, 2019	BUY	$6.83 - $10.89 $3.99 Million - $6.36 Million	583,766 Added 50.94%	1,729,711 $12.6 Million
Q1 2019 May 15, 2019	SELL	$9.78 - $13.53 $218,827 - $302,733	-22,375 Reduced 1.92%	1,145,945 $12.3 Million
Q4 2018 Feb 13, 2019	BUY	$10.92 - $15.85 $935,712 - $1.36 Million	85,688 Added 7.91%	1,168,320 $13.3 Million
Q3 2018 Nov 14, 2018	BUY	$13.92 - $17.98 $664,262 - $858,005	47,720 Added 4.61%	1,082,632 $15.5 Million
Q2 2018 Aug 14, 2018	BUY	$14.3 - $17.78 $102,531 - $127,482	7,170 Added 0.7%	1,034,912 $18.4 Million
Q1 2018 May 15, 2018	BUY	$11.7 - $17.9 $2.47 Million - $3.77 Million	210,730 Added 25.79%	1,027,742 $15.9 Million
Q4 2017 Feb 14, 2018	BUY	$12.82 - $15.13 $10.5 Million - $12.4 Million	817,012	817,012 $12 Million

Others Institutions Holding CNX

# of Institutions

372

Shares Held

155M

Call Options Held

7.55M

Put Options Held

175K

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 $6.54B
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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Southeast Asset Advisors Inc. Cnx Resources Corp Transaction History