David A. Siegel Cnx Resources Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Cnx Resources Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 835,700 shares of CNX stock, worth $30.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

835,700

Previous 961,300 13.07%

Holding current value

$30.6 Million

Previous $23.4 Million 16.52%

% of portfolio

0.07%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.01 - $32.57 $3.02 Million - $4.09 Million	-125,600 Reduced 13.07%	835,700 $27.2 Million
Q2 2024 Aug 14, 2024	BUY	$22.93 - $26.3 $17.4 Million - $20 Million	759,500 Added 376.36%	961,300 $23.4 Million
Q1 2024 May 15, 2024	SELL	$19.23 - $23.72 $386,523 - $476,772	-20,100 Reduced 9.06%	201,800 $4.79 Million
Q4 2023 Feb 14, 2024	BUY	$19.43 - $23.53 $4.31 Million - $5.22 Million	221,900 New	221,900 $4.44 Million
Q1 2023 May 15, 2023	BUY	$14.78 - $16.73 $237,958 - $269,353	16,100 New	16,100 $257,000
Q2 2022 Aug 15, 2022	SELL	$16.46 - $23.57 $3.73 Million - $5.34 Million	-226,700 Reduced 90.25%	24,500 $403,000
Q1 2022 May 16, 2022	BUY	$13.88 - $21.65 $3.32 Million - $5.18 Million	239,300 Added 2010.92%	251,200 $5.21 Million
Q4 2021 Feb 14, 2022	BUY	$12.62 - $15.62 $150,178 - $185,878	11,900 New	11,900 $164,000
Q2 2021 Aug 16, 2021	SELL	$13.03 - $15.34 $1.03 Million - $1.21 Million	-78,900 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$11.08 - $15.62 $761,196 - $1.07 Million	68,700 Added 673.53%	78,900 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$8.74 - $11.8 $223,744 - $302,080	-25,600 Reduced 71.51%	10,200 $110,000
Q3 2020 Nov 16, 2020	SELL	$8.14 - $12.0 $1.14 Million - $1.68 Million	-139,900 Reduced 79.62%	35,800 $338,000
Q2 2020 Aug 14, 2020	BUY	$5.47 - $12.93 $961,079 - $2.27 Million	175,700 New	175,700 $1.52 Million
Q2 2019 Aug 14, 2019	SELL	$6.83 - $10.89 $2.25 Million - $3.59 Million	-329,900 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$9.78 - $13.53 $4.86 Million - $6.72 Million	-496,900 Reduced 60.1%	329,900 $3.55 Million
Q4 2018 Feb 14, 2019	BUY	$10.92 - $15.85 $4.06 Million - $5.89 Million	371,700 Added 81.67%	826,800 $9.44 Million
Q3 2018 Nov 14, 2018	SELL	$13.92 - $17.98 $9.48 Million - $12.2 Million	-680,700 Reduced 59.93%	455,100 $6.51 Million
Q2 2018 Aug 14, 2018	SELL	$14.3 - $17.78 $11.3 Million - $14 Million	-788,300 Reduced 40.97%	1,135,800 $20.2 Million
Q1 2018 May 15, 2018	BUY	$11.7 - $17.9 $10.4 Million - $15.9 Million	890,700 Added 86.19%	1,924,100 $29.7 Million
Q4 2017 Feb 14, 2018	BUY	$12.82 - $15.13 $13.2 Million - $15.6 Million	1,033,400	1,033,400 $15.1 Million

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 $6.61B
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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