Steven Cohen Cnx Resources Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$17.52 - $22.82 $115,264 - $150,132	6,579 Added 103.57%	12,931 $291,000
Q2 2023 Aug 14, 2023	SELL	$14.56 - $17.81 $232,057 - $283,855	-15,938 Reduced 71.5%	6,352 $112,000
Q1 2023 May 15, 2023	BUY	$14.78 - $16.73 $329,446 - $372,911	22,290 New	22,290 $357,000
Q3 2022 Nov 14, 2022	BUY	$14.78 - $19.52 $19.1 Million - $25.2 Million	1,292,200 New	1,292,200 $20.1 Million
Q2 2021 Aug 16, 2021	SELL	$13.03 - $15.34 $7.73 Million - $9.1 Million	-593,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$11.08 - $15.62 $4.99 Million - $7.04 Million	450,700 Added 316.73%	593,000 $8.72 Million
Q4 2020 Feb 16, 2021	SELL	$8.74 - $11.8 $16.8 Million - $22.7 Million	-1,920,866 Reduced 93.1%	142,300 $1.54 Million
Q3 2020 Nov 16, 2020	BUY	$8.14 - $12.0 $8.63 Million - $12.7 Million	1,060,463 Added 105.76%	2,063,166 $19.5 Million
Q2 2020 Aug 14, 2020	BUY	$5.47 - $12.93 $4.24 Million - $10 Million	775,042 Added 340.44%	1,002,703 $8.67 Million
Q1 2020 May 15, 2020	BUY	$5.03 - $9.0 $1.15 Million - $2.05 Million	227,661 New	227,661 $1.21 Million
Q3 2019 Nov 15, 2019	SELL	$6.19 - $8.88 $195,628 - $280,643	-31,604 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$6.83 - $10.89 $5.32 Million - $8.48 Million	-778,796 Reduced 96.1%	31,604 $231,000
Q1 2019 May 15, 2019	BUY	$9.78 - $13.53 $7.93 Million - $11 Million	810,400 New	810,400 $8.73 Million
Q1 2018 May 15, 2018	SELL	$11.7 - $17.9 $815,490 - $1.25 Million	-69,700 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$12.82 - $15.13 $893,554 - $1.05 Million	69,700	69,700 $1.02 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

$779 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$628 Million
0.01% of portfolio
Mfn Partners Management, LP Boston, MA

15M
Shares

$616 Million
13.89% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$457 Million
0.09% of portfolio
Neuberger Berman Group LLC New York, NY

8.68M
Shares

$357 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 $7.42B
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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