Van Eck Associates Corp Cnx Resources Corp Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$19.23 - $23.72 $337,140 - $415,859	17,532 Added 36.51%	65,549 $1.55 Million
Q4 2023 Feb 05, 2024	BUY	$19.43 - $23.53 $932,970 - $1.13 Million	48,017 New	48,017 $960,000
Q4 2022 Feb 08, 2023	SELL	$15.83 - $18.5 $34,002 - $39,738	-2,148 Reduced 5.28%	38,541 $649,000
Q3 2022 Oct 27, 2022	BUY	$14.78 - $19.52 $15,504 - $20,476	1,049 Added 2.65%	40,689 $632,000
Q2 2022 Aug 03, 2022	BUY	$16.46 - $23.57 $27,850 - $39,880	1,692 Added 4.46%	39,640 $652,000
Q1 2022 May 10, 2022	BUY	$13.88 - $21.65 $21,444 - $33,449	1,545 Added 4.24%	37,948 $786,000
Q4 2021 Jan 26, 2022	SELL	$12.62 - $15.62 $42,062 - $52,061	-3,333 Reduced 8.39%	36,403 $501,000
Q3 2021 Nov 03, 2021	SELL	$10.58 - $13.83 $77,107 - $100,793	-7,288 Reduced 15.5%	39,736 $501,000
Q2 2021 Aug 10, 2021	SELL	$13.03 - $15.34 $165,272 - $194,572	-12,684 Reduced 21.24%	47,024 $642,000
Q1 2021 May 13, 2021	BUY	$11.08 - $15.62 $504,538 - $711,272	45,536 Added 321.31%	59,708 $878,000
Q4 2020 Feb 09, 2021	BUY	$8.74 - $11.8 $36,463 - $49,229	4,172 Added 41.72%	14,172 $153,000
Q3 2020 Nov 12, 2020	BUY	$8.14 - $12.0 $7,293 - $10,752	896 Added 9.84%	10,000 $94,000
Q2 2020 Aug 10, 2020	BUY	$5.47 - $12.93 $1,602 - $3,788	293 Added 3.33%	9,104 $79,000
Q1 2020 May 12, 2020	SELL	$5.03 - $9.0 $13.6 Million - $24.3 Million	-2,700,339 Reduced 99.67%	8,811 $47,000
Q4 2019 Feb 13, 2020	SELL	$6.52 - $9.37 $1.86 Million - $2.67 Million	-285,416 Reduced 9.53%	2,709,150 $24 Million
Q3 2019 Nov 08, 2019	SELL	$6.19 - $8.88 $792,456 - $1.14 Million	-128,022 Reduced 4.1%	2,994,566 $21.7 Million
Q2 2019 Aug 07, 2019	SELL	$6.83 - $10.89 $9.73 Million - $15.5 Million	-1,424,202 Reduced 31.32%	3,122,588 $22.8 Million
Q1 2019 May 13, 2019	SELL	$9.78 - $13.53 $955,916 - $1.32 Million	-97,742 Reduced 2.1%	4,546,790 $49 Million
Q4 2018 Feb 12, 2019	SELL	$10.92 - $15.85 $8.71 Million - $12.6 Million	-797,931 Reduced 14.66%	4,644,532 $53 Million
Q3 2018 Nov 13, 2018	SELL	$13.92 - $17.98 $333,119 - $430,279	-23,931 Reduced 0.44%	5,442,463 $77.9 Million
Q2 2018 Aug 13, 2018	BUY	$14.3 - $17.78 $2.55 Million - $3.17 Million	178,483 Added 3.38%	5,466,394 $97.2 Million
Q1 2018 May 11, 2018	SELL	$11.7 - $17.9 $1.58 Million - $2.41 Million	-134,908 Reduced 2.49%	5,287,911 $81.6 Million
Q4 2017 Feb 12, 2018	BUY	$12.82 - $15.13 $69.5 Million - $82 Million	5,422,819	5,422,819 $79.3 Million

Others Institutions Holding CNX

# of Institutions

347

Shares Held

152M

Call Options Held

7.3M

Put Options Held

136K

Black Rock Inc. New York, NY

18.9M
Shares

$667 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.5M
Shares

$547 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

12M
Shares

$422 Million
0.08% of portfolio
State Street Corp Boston, MA

8.38M
Shares

$295 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

7.44M
Shares

$262 Million
0.15% 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 $6.35B
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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