Putnam Investments LLC Cnx Resources Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Cnx Resources Corp stock. As of the latest transaction made, Putnam Investments LLC holds 184,972 shares of CNX stock, worth $5.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

184,972

Previous 232,683 20.5%

Holding current value

$5.87 Million

Previous $5.25 Million 29.58%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$19.43 - $23.53 $927,024 - $1.12 Million	-47,711 Reduced 20.5%	184,972 $3.7 Million
Q3 2023 Nov 14, 2023	SELL	$17.52 - $22.82 $182,208 - $237,328	-10,400 Reduced 4.28%	232,683 $5.25 Million
Q2 2023 Aug 14, 2023	BUY	$14.56 - $17.81 $635,005 - $776,747	43,613 Added 21.86%	243,083 $4.31 Million
Q1 2023 May 22, 2023	SELL	$14.78 - $16.73 $56,104 - $63,507	-3,796 Reduced 1.87%	199,470 $3.2 Million
Q4 2022 Feb 14, 2023	BUY	$15.83 - $18.5 $204,270 - $238,724	12,904 Added 6.78%	203,266 $3.42 Million
Q3 2022 Nov 14, 2022	SELL	$14.78 - $19.52 $181,853 - $240,174	-12,304 Reduced 6.07%	190,362 $2.96 Million
Q2 2022 Aug 15, 2022	SELL	$16.46 - $23.57 $2.2 Million - $3.15 Million	-133,624 Reduced 39.73%	202,666 $3.34 Million
Q1 2022 May 16, 2022	SELL	$13.88 - $21.65 $479,276 - $747,574	-34,530 Reduced 9.31%	336,290 $6.97 Million
Q4 2021 Feb 14, 2022	BUY	$12.62 - $15.62 $141,344 - $174,944	11,200 Added 3.11%	370,820 $5.1 Million
Q3 2021 Nov 15, 2021	BUY	$10.58 - $13.83 $139,867 - $182,832	13,220 Added 3.82%	359,620 $4.54 Million
Q2 2021 Aug 16, 2021	BUY	$13.03 - $15.34 $2.19 Million - $2.58 Million	168,200 Added 94.39%	346,400 $4.73 Million
Q1 2021 May 17, 2021	BUY	$11.08 - $15.62 $1.97 Million - $2.78 Million	178,200 New	178,200 $2.62 Million

Others Institutions Holding CNX

# of Institutions

428

Shares Held

153M

Call Options Held

10.4M

Put Options Held

3.74M

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About CNX Resources Corp

Ticker CNX
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 180,476,992
Market Cap $5.73B
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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Putnam Investments LLC Cnx Resources Corp Transaction History