Core Commodity Management, LLC Cnx Resources Corp Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

A detailed history of Core Commodity Management, LLC transactions in Cnx Resources Corp stock. As of the latest transaction made, Core Commodity Management, LLC holds 20,464 shares of CNX stock, worth $750,824. This represents 0.28% of its overall portfolio holdings.

Number of Shares

20,464

Previous 139,149 85.29%

Holding current value

$750,824

Previous $3.38 Million 80.3%

% of portfolio

0.28%

Previous 1.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.01 - $32.57 $2.85 Million - $3.87 Million	-118,685 Reduced 85.29%	20,464 $666,000
Q2 2024 Aug 14, 2024	BUY	$22.93 - $26.3 $2.96 Million - $3.39 Million	128,895 Added 1257.02%	139,149 $3.38 Million
Q1 2024 May 15, 2024	SELL	$19.23 - $23.72 $1.41 Million - $1.74 Million	-73,312 Reduced 87.73%	10,254 $243,000
Q4 2023 Feb 14, 2024	BUY	$19.43 - $23.53 $506,812 - $613,756	26,084 Added 45.38%	83,566 $1.67 Million
Q3 2023 Nov 14, 2023	SELL	$17.52 - $22.82 $622,433 - $810,726	-35,527 Reduced 38.2%	57,482 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$14.56 - $17.81 $1.09 Million - $1.33 Million	74,892 Added 413.38%	93,009 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$14.78 - $19.52 $370,002 - $488,663	-25,034 Reduced 58.01%	18,117 $281,000
Q2 2022 Aug 15, 2022	SELL	$16.46 - $23.57 $4,592 - $6,576	-279 Reduced 0.64%	43,151 $710,000
Q1 2022 May 16, 2022	SELL	$13.88 - $21.65 $5,371 - $8,378	-387 Reduced 0.88%	43,430 $900,000
Q4 2021 Feb 14, 2022	SELL	$12.62 - $15.62 $533,964 - $660,897	-42,311 Reduced 49.13%	43,817 $602,000
Q3 2021 Nov 15, 2021	SELL	$10.58 - $13.83 $35,897 - $46,925	-3,393 Reduced 3.79%	86,128 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$13.03 - $15.34 $1.17 Million - $1.37 Million	89,521 New	89,521 $1.22 Million
Q1 2021 May 17, 2021	SELL	$11.08 - $15.62 $1.11 Million - $1.56 Million	-99,942 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.74 - $11.8 $136,920 - $184,858	-15,666 Reduced 13.55%	99,942 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$8.14 - $12.0 $314,895 - $464,220	38,685 Added 50.29%	115,608 $1.09 Million
Q2 2020 Aug 12, 2020	SELL	$5.47 - $12.93 $19,697 - $46,560	-3,601 Reduced 4.47%	76,923 $665,000
Q1 2020 May 13, 2020	BUY	$5.03 - $9.0 $134,436 - $240,543	26,727 Added 49.68%	80,524 $428,000
Q3 2019 Nov 14, 2019	SELL	$6.19 - $8.88 $252,149 - $361,726	-40,735 Reduced 43.09%	53,797 $391,000
Q2 2019 Aug 14, 2019	BUY	$6.83 - $10.89 $530,335 - $845,586	77,648 Added 459.89%	94,532 $691,000
Q4 2018 Feb 14, 2019	BUY	$10.92 - $15.85 $2,489 - $3,613	228 Added 1.37%	16,884 $193,000
Q3 2018 Nov 14, 2018	SELL	$13.92 - $17.98 $1,934 - $2,499	-139 Reduced 0.83%	16,656 $238,000
Q1 2018 May 15, 2018	BUY	$11.7 - $17.9 $16,988 - $25,990	1,452 Added 9.46%	16,795 $259,000
Q4 2017 Feb 14, 2018	BUY	$12.82 - $15.13 $196,697 - $232,139	15,343	15,343 $224,000

Others Institutions Holding CNX

# of Institutions

372

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 $6.62B
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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Core Commodity Management, LLC Cnx Resources Corp Transaction History