Trexquant Investment LP Cnx Resources Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.93 - $26.3 $122,125 - $140,073	-5,326 Reduced 24.36%	16,539 $401,000
Q1 2024 May 14, 2024	BUY	$19.23 - $23.72 $420,463 - $518,637	21,865 New	21,865 $518,000
Q3 2023 Nov 13, 2023	BUY	$17.52 - $22.82 $250,781 - $326,645	14,314 Added 34.38%	55,949 $1.26 Million
Q2 2023 Aug 11, 2023	SELL	$14.56 - $17.81 $1.09 Million - $1.33 Million	-74,706 Reduced 64.21%	41,635 $737,000
Q1 2023 May 15, 2023	BUY	$14.78 - $16.73 $1.72 Million - $1.95 Million	116,341 New	116,341 $1.86 Million
Q2 2022 Aug 11, 2022	SELL	$16.46 - $23.57 $1.3 Million - $1.86 Million	-79,065 Reduced 70.78%	32,639 $537,000
Q1 2022 May 13, 2022	BUY	$13.88 - $21.65 $1.55 Million - $2.42 Million	111,704 New	111,704 $2.32 Million
Q4 2021 Feb 14, 2022	SELL	$12.62 - $15.62 $895,818 - $1.11 Million	-70,984 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$10.58 - $13.83 $751,010 - $981,708	70,984 New	70,984 $896,000
Q4 2019 Feb 12, 2020	SELL	$6.52 - $9.37 $935,932 - $1.35 Million	-143,548 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$6.19 - $8.88 $29,000 - $41,602	4,685 Added 3.37%	143,548 $1.04 Million
Q2 2019 Aug 09, 2019	SELL	$6.83 - $10.89 $20,353 - $32,452	-2,980 Reduced 2.1%	138,863 $1.02 Million
Q1 2019 May 13, 2019	BUY	$9.78 - $13.53 $1.08 Million - $1.5 Million	110,548 Added 353.24%	141,843 $1.53 Million
Q4 2018 Feb 13, 2019	BUY	$10.92 - $15.85 $123,701 - $179,548	11,328 Added 56.73%	31,295 $357,000
Q3 2018 Nov 09, 2018	SELL	$13.92 - $17.98 $1.44 Million - $1.86 Million	-103,286 Reduced 83.8%	19,967 $286,000
Q2 2018 Aug 07, 2018	SELL	$14.3 - $17.78 $1.56 Million - $1.93 Million	-108,785 Reduced 46.88%	123,253 $2.19 Million
Q1 2018 May 03, 2018	BUY	$11.7 - $17.9 $2.34 Million - $3.59 Million	200,408 Added 633.6%	232,038 $3.58 Million
Q4 2017 Feb 09, 2018	BUY	$12.82 - $15.13 $405,496 - $478,561	31,630	31,630 $463,000

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

$755 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$609 Million
0.01% of portfolio
Mfn Partners Management, LP Boston, MA

15M
Shares

$597 Million
13.89% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$443 Million
0.09% of portfolio
Neuberger Berman Group LLC New York, NY

8.68M
Shares

$346 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 $7.19B
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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