Winton Group LTD Cnx Resources Corp Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$14.78 - $16.73 $74,772 - $84,637	5,059 Added 20.66%	29,546 $473,000
Q4 2022 Feb 14, 2023	SELL	$15.83 - $18.5 $59,346 - $69,356	-3,749 Reduced 13.28%	24,487 $412,000
Q3 2022 Nov 10, 2022	SELL	$14.78 - $19.52 $170,309 - $224,928	-11,523 Reduced 28.98%	28,236 $439,000
Q2 2022 Aug 10, 2022	BUY	$16.46 - $23.57 $15,274 - $21,872	928 Added 2.39%	39,759 $654,000
Q1 2022 May 11, 2022	SELL	$13.88 - $21.65 $189,323 - $295,306	-13,640 Reduced 26.0%	38,831 $805,000
Q4 2021 Feb 10, 2022	BUY	$12.62 - $15.62 $84,099 - $104,091	6,664 Added 14.55%	52,471 $721,000
Q3 2021 Oct 28, 2021	SELL	$10.58 - $13.83 $9,723 - $12,709	-919 Reduced 1.97%	45,807 $578,000
Q2 2021 Aug 10, 2021	BUY	$13.03 - $15.34 $80,290 - $94,525	6,162 Added 15.19%	46,726 $638,000
Q1 2021 Jul 21, 2021	BUY	$11.08 - $15.62 $246,009 - $346,810	22,203 Added 120.92%	40,564 $596,000
Q4 2020 Feb 12, 2021	SELL	$8.74 - $11.8 $326,858 - $441,296	-37,398 Reduced 67.07%	18,361 $198,000
Q3 2020 Oct 30, 2020	SELL	$8.14 - $12.0 $381,806 - $562,860	-46,905 Reduced 45.69%	55,759 $526,000
Q2 2020 Aug 05, 2020	BUY	$5.47 - $12.93 $561,572 - $1.33 Million	102,664 New	102,664 $888,000
Q3 2019 Nov 08, 2019	SELL	$6.19 - $8.88 $102,914 - $147,638	-16,626 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$6.83 - $10.89 $113,555 - $181,057	16,626 New	16,626 $122,000
Q1 2019 May 13, 2019	SELL	$9.78 - $13.53 $7.42 Million - $10.3 Million	-759,074 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$10.92 - $15.85 $8.17 Million - $11.9 Million	747,753 Added 6605.01%	759,074 $8.67 Million
Q3 2018 Nov 02, 2018	BUY	$13.92 - $17.98 $157,588 - $203,551	11,321 New	11,321 $0

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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