Profund Advisors LLC Cnx Resources Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Cnx Resources Corp stock. As of the latest transaction made, Profund Advisors LLC holds 7,451 shares of CNX stock, worth $217,941. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,451

Holding current value

$217,941

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.01 - $32.57 $178,898 - $242,679	7,451 New	7,451 $242,000
Q1 2024 May 08, 2024	BUY	$19.23 - $23.72 $181,377 - $223,727	9,432 New	9,432 $223,000
Q4 2022 Feb 02, 2023	SELL	$15.83 - $18.5 $12,948 - $15,133	-818 Reduced 7.43%	10,197 $171,000
Q3 2022 Nov 04, 2022	SELL	$14.78 - $19.52 $6,636 - $8,764	-449 Reduced 3.92%	11,015 $171,000
Q2 2022 Aug 01, 2022	SELL	$16.46 - $23.57 $74,744 - $107,031	-4,541 Reduced 28.37%	11,464 $189,000
Q1 2022 May 10, 2022	SELL	$13.88 - $21.65 $5,857 - $9,136	-422 Reduced 2.57%	16,005 $332,000
Q4 2021 Feb 08, 2022	SELL	$12.62 - $15.62 $5,237 - $6,482	-415 Reduced 2.46%	16,427 $226,000
Q3 2021 Nov 12, 2021	SELL	$10.58 - $13.83 $13,203 - $17,259	-1,248 Reduced 6.9%	16,842 $213,000
Q2 2021 Aug 12, 2021	SELL	$13.03 - $15.34 $5,446 - $6,412	-418 Reduced 2.26%	18,090 $248,000
Q1 2021 May 14, 2021	SELL	$11.08 - $15.62 $35,267 - $49,718	-3,183 Reduced 14.67%	18,508 $272,000
Q4 2020 Feb 09, 2021	BUY	$8.74 - $11.8 $83,545 - $112,796	9,559 Added 78.79%	21,691 $234,000
Q3 2020 Nov 13, 2020	BUY	$8.14 - $12.0 $15,270 - $22,512	1,876 Added 18.29%	12,132 $115,000
Q2 2020 Aug 03, 2020	BUY	$5.47 - $12.93 $56,100 - $132,610	10,256 New	10,256 $89,000
Q1 2020 May 15, 2020	SELL	$5.03 - $9.0 $90,635 - $162,171	-18,019 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$6.52 - $9.37 $4,459 - $6,409	684 Added 3.95%	18,019 $159,000
Q3 2019 Nov 12, 2019	SELL	$6.19 - $8.88 $61,120 - $87,681	-9,874 Reduced 36.29%	17,335 $126,000
Q2 2019 Aug 13, 2019	BUY	$6.83 - $10.89 $21,138 - $33,704	3,095 Added 12.83%	27,209 $199,000
Q1 2019 May 15, 2019	BUY	$9.78 - $13.53 $56,049 - $77,540	5,731 Added 31.18%	24,114 $260,000
Q4 2018 Feb 14, 2019	SELL	$10.92 - $15.85 $76,167 - $110,553	-6,975 Reduced 27.51%	18,383 $210,000
Q3 2018 Nov 13, 2018	BUY	$13.92 - $17.98 $8,031 - $10,374	577 Added 2.33%	25,358 $363,000
Q2 2018 Aug 13, 2018	SELL	$14.3 - $17.78 $18,604 - $23,131	-1,301 Reduced 4.99%	24,781 $441,000
Q1 2018 May 14, 2018	SELL	$11.7 - $17.9 $35,193 - $53,843	-3,008 Reduced 10.34%	26,082 $402,000
Q4 2017 Feb 14, 2018	BUY	$12.82 - $15.13 $372,933 - $440,131	29,090	29,090 $426,000

Others Institutions Holding CNX

# of Institutions

371

Shares Held

154M

Call Options Held

7.55M

Put Options Held

175K

Black Rock Inc. New York, NY

18.9M
Shares

$554 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$447 Million
0.01% of portfolio
Mfn Partners Management, LP Boston, MA

15M
Shares

$439 Million
13.89% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$325 Million
0.09% of portfolio
Neuberger Berman Group LLC New York, NY

8.68M
Shares

$254 Million
0.23% 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 $5.28B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Account