Texas Permanent School Fund Cnx Resources Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$22.93 - $26.3 $2.1 Million - $2.41 Million	91,570 Added 68.93%	224,416 $5.45 Million
Q1 2024 May 03, 2024	SELL	$19.23 - $23.72 $83,035 - $102,422	-4,318 Reduced 3.15%	132,846 $3.15 Million
Q4 2023 Feb 08, 2024	BUY	$19.43 - $23.53 $1,865 - $2,258	96 Added 0.07%	137,164 $2.74 Million
Q3 2023 Nov 09, 2023	SELL	$17.52 - $22.82 $151,670 - $197,552	-8,657 Reduced 5.94%	137,068 $3.09 Million
Q2 2023 Aug 07, 2023	SELL	$14.56 - $17.81 $99,663 - $121,909	-6,845 Reduced 4.49%	145,725 $2.58 Million
Q1 2023 May 01, 2023	BUY	$14.78 - $16.73 $461,682 - $522,595	31,237 Added 25.74%	152,570 $2.44 Million
Q4 2022 Feb 07, 2023	SELL	$15.83 - $18.5 $236,151 - $275,983	-14,918 Reduced 10.95%	121,333 $2.04 Million
Q3 2022 Oct 25, 2022	SELL	$14.78 - $19.52 $82,782 - $109,331	-5,601 Reduced 3.95%	136,251 $2.12 Million
Q2 2022 Aug 08, 2022	SELL	$16.46 - $23.57 $28,047 - $40,163	-1,704 Reduced 1.19%	141,852 $2.34 Million
Q1 2022 May 06, 2022	SELL	$13.88 - $21.65 $130,180 - $203,055	-9,379 Reduced 6.13%	143,556 $2.97 Million
Q4 2021 Feb 08, 2022	SELL	$12.62 - $15.62 $104,342 - $129,146	-8,268 Reduced 5.13%	152,935 $2.1 Million
Q3 2021 Oct 28, 2021	SELL	$10.58 - $13.83 $31,189 - $40,770	-2,948 Reduced 1.8%	161,203 $2.03 Million
Q2 2021 Jul 27, 2021	BUY	$13.03 - $15.34 $117 - $138	9 Added 0.01%	164,151 $2.24 Million
Q1 2021 May 03, 2021	SELL	$11.08 - $15.62 $178,875 - $252,169	-16,144 Reduced 8.95%	164,142 $2.41 Million
Q4 2020 Feb 04, 2021	SELL	$8.74 - $11.8 $242,832 - $327,851	-27,784 Reduced 13.35%	180,286 $1.95 Million
Q3 2020 Nov 06, 2020	BUY	$8.14 - $12.0 $490,662 - $723,336	60,278 Added 40.79%	208,070 $1.96 Million
Q2 2020 Aug 04, 2020	SELL	$5.47 - $12.93 $60,634 - $143,329	-11,085 Reduced 6.98%	147,792 $1.28 Million
Q1 2020 Apr 27, 2020	BUY	$5.03 - $9.0 $157,187 - $281,250	31,250 Added 24.49%	158,877 $845,000
Q4 2019 Feb 03, 2020	SELL	$6.52 - $9.37 $234 - $337	-36 Reduced 0.03%	127,627 $1.13 Million
Q3 2019 Oct 31, 2019	SELL	$6.19 - $8.88 $30,925 - $44,364	-4,996 Reduced 3.77%	127,663 $927,000
Q2 2019 Aug 09, 2019	SELL	$6.83 - $10.89 $13,707 - $21,856	-2,007 Reduced 1.49%	132,659 $970,000
Q1 2019 May 02, 2019	BUY	$9.78 - $13.53 $14,014 - $19,388	1,433 Added 1.08%	134,666 $1.45 Million
Q4 2018 Feb 11, 2019	SELL	$10.92 - $15.85 $9,009 - $13,076	-825 Reduced 0.62%	133,233 $1.52 Million
Q3 2018 Oct 22, 2018	BUY	$13.92 - $17.98 $104,107 - $134,472	7,479 Added 5.91%	134,058 $1.92 Million
Q2 2018 Jul 23, 2018	SELL	$14.3 - $17.78 $96,353 - $119,801	-6,738 Reduced 5.05%	126,579 $2.25 Million
Q1 2018 Apr 20, 2018	SELL	$11.7 - $17.9 $78,050 - $119,410	-6,671 Reduced 4.77%	133,317 $2.06 Million
Q4 2017 Jan 23, 2018	BUY	$12.82 - $15.13 $1.79 Million - $2.12 Million	139,988	139,988 $2.05 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

$760 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$613 Million
0.01% of portfolio
Mfn Partners Management, LP Boston, MA

15M
Shares

$602 Million
13.89% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$446 Million
0.09% of portfolio
Neuberger Berman Group LLC New York, NY

8.68M
Shares

$348 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 $7.24B
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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