Strs Ohio Cnx Resources Corp Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Cnx Resources Corp stock. As of the latest transaction made, Strs Ohio holds 16,600 shares of CNX stock, worth $522,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,600

Previous 14,900 11.41%

Holding current value

$522,734

Previous $353,000 14.16%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$22.93 - $26.3 $38,981 - $44,710	1,700 Added 11.41%	16,600 $403,000
Q1 2024 May 13, 2024	SELL	$19.23 - $23.72 $17,307 - $21,348	-900 Reduced 5.7%	14,900 $353,000
Q4 2023 Jan 30, 2024	BUY	$19.43 - $23.53 $73,834 - $89,414	3,800 Added 31.67%	15,800 $316,000
Q3 2023 Oct 26, 2023	BUY	$17.52 - $22.82 $119,136 - $155,176	6,800 Added 130.77%	12,000 $270,000
Q2 2023 Jul 31, 2023	BUY	$14.56 - $17.81 $17,472 - $21,372	1,200 Added 30.0%	5,200 $92,000
Q1 2023 Aug 02, 2023	SELL	$14.78 - $16.73 $17,736 - $20,076	-1,200 Reduced 23.08%	4,000 $64,000
Q1 2023 Apr 27, 2023	SELL	$14.78 - $16.73 $47,296 - $53,536	-3,200 Reduced 44.44%	4,000 $64,000
Q4 2022 Jan 26, 2023	SELL	$15.83 - $18.5 $110,810 - $129,500	-7,000 Reduced 49.3%	7,200 $121,000
Q2 2022 Jul 25, 2022	BUY	$16.46 - $23.57 $18,106 - $25,927	1,100 Added 8.4%	14,200 $233,000
Q1 2022 Apr 21, 2022	BUY	$13.88 - $21.65 $169,336 - $264,130	12,200 Added 1355.56%	13,100 $271,000
Q4 2021 Jan 24, 2022	BUY	$12.62 - $15.62 $11,358 - $14,058	900 New	900 $12,000
Q3 2021 Oct 22, 2021	SELL	$10.58 - $13.83 $428,490 - $560,115	-40,500 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$13.03 - $15.34 $463,868 - $546,104	35,600 Added 726.53%	40,500 $553,000
Q1 2021 Apr 23, 2021	BUY	$11.08 - $15.62 $54,292 - $76,538	4,900 New	4,900 $72,000
Q4 2020 Jan 25, 2021	SELL	$8.74 - $11.8 $90,896 - $122,720	-10,400 Closed	0 $0
Q3 2020 Dec 14, 2020	SELL	$8.14 - $12.0 $380,952 - $561,600	-46,800 Reduced 81.82%	10,400 $98,000
Q2 2020 Jul 23, 2020	BUY	$5.47 - $12.93 $268,577 - $634,863	49,100 Added 606.17%	57,200 $494,000
Q1 2020 Apr 23, 2020	BUY	$5.03 - $9.0 $40,743 - $72,900	8,100 New	8,100 $43,000
Q1 2019 Apr 19, 2019	SELL	$9.78 - $13.53 $243,551 - $336,937	-24,903 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$10.92 - $15.85 $46,093 - $66,902	4,221 Added 20.41%	24,903 $284,000
Q3 2018 Oct 19, 2018	BUY	$13.92 - $17.98 $53,285 - $68,827	3,828 Added 22.71%	20,682 $295,000
Q2 2018 Aug 06, 2018	BUY	$14.3 - $17.78 $241,012 - $299,664	16,854 New	16,854 $299,000

Others Institutions Holding CNX

# of Institutions

348

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 $5.68B
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 Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account