Teza Capital Management LLC Cnx Resources Corp Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Cnx Resources Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 24,771 shares of CNX stock, worth $913,802. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,771

Previous 19,860 24.73%

Holding current value

$913,802

Previous $482,000 67.22%

% of portfolio

0.09%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.01 - $32.57 $117,913 - $159,951	4,911 Added 24.73%	24,771 $806,000
Q2 2024 Aug 14, 2024	SELL	$22.93 - $26.3 $703,584 - $806,989	-30,684 Reduced 60.71%	19,860 $482,000
Q1 2024 May 15, 2024	SELL	$19.23 - $23.72 $1.34 Million - $1.65 Million	-69,662 Reduced 57.95%	50,544 $1.2 Million
Q4 2023 Feb 14, 2024	BUY	$19.43 - $23.53 $174,870 - $211,770	9,000 Added 8.09%	120,206 $2.4 Million
Q3 2023 Feb 22, 2024	BUY	$17.52 - $22.82 $207,857 - $270,736	11,864 Added 22.54%	64,488 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$17.52 - $22.82 $9,145 - $11,912	522 Added 0.47%	111,206 $2.51 Million
Q2 2023 Feb 22, 2024	BUY	$14.56 - $17.81 $429,476 - $525,341	29,497 Added 127.54%	52,624 $932,000
Q2 2023 Aug 14, 2023	BUY	$14.56 - $17.81 $1.05 Million - $1.28 Million	71,978 Added 185.96%	110,684 $1.96 Million
Q1 2023 Feb 22, 2024	SELL	$14.78 - $16.73 $1.43 Million - $1.62 Million	-97,079 Reduced 80.76%	23,127 $370,000
Q1 2023 May 15, 2023	BUY	$14.78 - $16.73 $572,074 - $647,551	38,706 New	38,706 $620,000
Q2 2022 Aug 15, 2022	BUY	$16.46 - $23.57 $93,673 - $134,136	5,691 Added 44.4%	18,508 $305,000
Q1 2022 May 16, 2022	BUY	$13.88 - $21.65 $177,899 - $277,488	12,817 New	12,817 $266,000
Q1 2020 May 11, 2020	SELL	$5.03 - $9.0 $352,779 - $631,215	-70,135 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$6.52 - $9.37 $457,280 - $657,164	70,135 New	70,135 $621,000
Q3 2019 Nov 12, 2019	SELL	$6.19 - $8.88 $92,435 - $132,605	-14,933 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$6.83 - $10.89 $101,992 - $162,620	14,933 New	14,933 $109,000

Others Institutions Holding CNX

# of Institutions

373

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 $6.66B
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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Teza Capital Management LLC Cnx Resources Corp Transaction History