A detailed history of Wakefield Asset Management Lllp transactions in Cnx Resources Corp stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 48,510 shares of CNX stock, worth $1.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
48,510
Previous 48,327 0.38%
Holding current value
$1.2 Million
Previous $966,000 19.05%
% of portfolio
0.41%
Previous 0.36%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

BUY
$19.23 - $23.72 $3,519 - $4,340
183 Added 0.38%
48,510 $1.15 Million
Q4 2023

Jan 25, 2024

BUY
$19.43 - $23.53 $63,419 - $76,801
3,264 Added 7.24%
48,327 $966,000
Q3 2023

Nov 01, 2023

SELL
$17.52 - $22.82 $33,585 - $43,745
-1,917 Reduced 4.08%
45,063 $1.02 Million
Q2 2023

Jul 31, 2023

BUY
$14.56 - $17.81 $684,028 - $836,713
46,980 New
46,980 $832,000
Q4 2020

Feb 08, 2021

SELL
$8.74 - $11.8 $451,053 - $608,974
-51,608 Closed
0 $0
Q3 2020

Oct 23, 2020

BUY
$8.14 - $12.0 $3,842 - $5,664
472 Added 0.92%
51,608 $487,000
Q2 2020

Jul 28, 2020

BUY
$5.47 - $12.93 $279,713 - $661,188
51,136 New
51,136 $442,000

Others Institutions Holding CNX

About CNX Resources Corp


  • Ticker CNX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 180,476,992
  • Market Cap $4.48B
  • 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

Track Wakefield Asset Management Lllp Portfolio

Follow Wakefield Asset Management Lllp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wakefield Asset Management Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Wakefield Asset Management Lllp with notifications on news.