Southeastern Asset Management Inc Cnx Resources Corp Transaction History

Southeastern Asset Management Inc

$2.15 Billion
Q2 2024

A detailed history of Southeastern Asset Management Inc transactions in Cnx Resources Corp stock. As of the latest transaction made, Southeastern Asset Management Inc holds 7,204,242 shares of CNX stock, worth $250 Million. This represents 8.13% of its overall portfolio holdings.

Number of Shares

7,204,242

Previous 9,053,945 20.43%

Holding current value

$250 Million

Previous $215 Million 18.48%

% of portfolio

8.13%

Previous 8.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.93 - $26.3 $42.4 Million - $48.6 Million	-1,849,703 Reduced 20.43%	7,204,242 $175 Million
Q1 2024 May 15, 2024	BUY	$19.23 - $23.72 $13.8 Million - $17 Million	715,712 Added 8.58%	9,053,945 $215 Million
Q4 2023 Feb 14, 2024	SELL	$19.43 - $23.53 $20.2 Million - $24.4 Million	-1,037,431 Reduced 11.07%	8,338,233 $167 Million
Q3 2023 Nov 14, 2023	SELL	$17.52 - $22.82 $48.8 Million - $63.5 Million	-2,783,383 Reduced 22.89%	9,375,664 $212 Million
Q2 2023 Aug 14, 2023	SELL	$14.56 - $17.81 $23.3 Million - $28.5 Million	-1,599,627 Reduced 11.63%	12,159,047 $215 Million
Q1 2023 May 15, 2023	BUY	$14.78 - $16.73 $33.7 Million - $38.1 Million	2,279,108 Added 19.85%	13,758,674 $220 Million
Q4 2022 Feb 14, 2023	SELL	$15.83 - $18.5 $58.5 Million - $68.4 Million	-3,695,897 Reduced 24.35%	11,479,566 $193 Million
Q3 2022 Nov 14, 2022	SELL	$14.78 - $19.52 $9.37 Million - $12.4 Million	-633,714 Reduced 4.01%	15,175,463 $236 Million
Q2 2022 Aug 12, 2022	SELL	$16.46 - $23.57 $114 Million - $163 Million	-6,925,266 Reduced 30.46%	15,809,177 $260 Million
Q1 2022 May 16, 2022	SELL	$13.88 - $21.65 $65.6 Million - $102 Million	-4,727,768 Reduced 17.22%	22,734,443 $471 Million
Q4 2021 Feb 15, 2022	SELL	$12.62 - $15.62 $8.86 Million - $11 Million	-702,386 Reduced 2.49%	27,462,211 $378 Million
Q3 2021 Nov 15, 2021	SELL	$10.58 - $13.83 $19,932 - $26,055	-1,884 Reduced 0.01%	28,164,597 $355 Million
Q2 2021 Aug 13, 2021	SELL	$13.03 - $15.34 $17.9 Million - $21.1 Million	-1,374,528 Reduced 4.65%	28,166,481 $385 Million
Q1 2021 May 17, 2021	SELL	$11.08 - $15.62 $66.1 Million - $93.2 Million	-5,966,965 Reduced 16.8%	29,541,009 $434 Million
Q4 2020 Feb 16, 2021	SELL	$8.74 - $11.8 $691,709 - $933,887	-79,143 Reduced 0.22%	35,507,974 $383 Million
Q3 2020 Nov 16, 2020	SELL	$8.14 - $12.0 $11.4 Million - $16.8 Million	-1,399,984 Reduced 3.79%	35,587,117 $336 Million
Q2 2020 Aug 14, 2020	SELL	$5.47 - $12.93 $61.9 Million - $146 Million	-11,319,863 Reduced 23.43%	36,987,101 $320 Million
Q1 2020 May 15, 2020	SELL	$5.03 - $9.0 $9.92 Million - $17.7 Million	-1,972,192 Reduced 3.92%	48,306,964 $257 Million
Q4 2019 Feb 14, 2020	SELL	$6.52 - $9.37 $22.2 Million - $31.9 Million	-3,403,615 Reduced 6.34%	50,279,156 $445 Million
Q3 2019 Nov 14, 2019	SELL	$6.19 - $8.88 $10.5 Million - $15.1 Million	-1,700,143 Reduced 3.07%	53,682,771 $390 Million
Q2 2019 Aug 14, 2019	BUY	$6.83 - $10.89 $56.9 Million - $90.8 Million	8,334,757 Added 17.72%	55,382,914 $405 Million
Q1 2019 May 15, 2019	SELL	$9.78 - $13.53 $19.3 Million - $26.7 Million	-1,973,538 Reduced 4.03%	47,048,157 $507 Million
Q4 2018 Feb 14, 2019	SELL	$10.92 - $15.85 $14 Million - $20.4 Million	-1,283,977 Reduced 2.55%	49,021,695 $560 Million
Q3 2018 Nov 14, 2018	SELL	$13.92 - $17.98 $3.67 Million - $4.73 Million	-263,291 Reduced 0.52%	50,305,672 $720 Million
Q2 2018 Aug 14, 2018	SELL	$14.3 - $17.78 $12 Million - $14.9 Million	-836,714 Reduced 1.63%	50,568,963 $899 Million
Q1 2018 May 15, 2018	BUY	$11.7 - $17.9 $18 Million - $27.6 Million	1,542,414 Added 3.09%	51,405,677 $793 Million
Q4 2017 Feb 14, 2018	BUY	$12.82 - $15.13 $639 Million - $754 Million	49,863,263	49,863,263 $729 Million

Others Institutions Holding CNX

# of Institutions

355

Shares Held

152M

Call Options Held

7.3M

Put Options Held

136K

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 $6.26B
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 ...

More about CNX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Southeastern Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Southeastern Asset Management Inc with notifications on news.

Account

Southeastern Asset Management Inc Cnx Resources Corp Transaction History