Quadrant Capital Group LLC Cnx Resources Corp Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Cnx Resources Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,326 shares of CNX stock, worth $123,896. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,326

Previous 4,399 1.66%

Holding current value

$123,896

Previous $143,000 10.49%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$32.66 - $41.09 $2,384 - $2,999	-73 Reduced 1.66%	4,326 $158,000
Q3 2024 Nov 12, 2024	BUY	$24.01 - $32.57 $168 - $227	7 Added 0.16%	4,399 $143,000
Q2 2024 Aug 12, 2024	BUY	$22.93 - $26.3 $23,549 - $27,010	1,027 Added 30.52%	4,392 $106,000
Q4 2023 Feb 08, 2024	BUY	$19.43 - $23.53 $1,068 - $1,294	55 Added 1.66%	3,365 $67,000
Q3 2023 Nov 14, 2023	SELL	$17.52 - $22.82 $385 - $502	-22 Reduced 0.66%	3,310 $74,000
Q2 2023 Aug 09, 2023	BUY	$14.56 - $17.81 $6,566 - $8,032	451 Added 15.65%	3,332 $59,000
Q1 2023 May 11, 2023	BUY	$14.78 - $16.73 $18,947 - $21,447	1,282 Added 80.18%	2,881 $46,000
Q4 2022 Feb 10, 2023	BUY	$15.83 - $18.5 $11,840 - $13,838	748 Added 87.9%	1,599 $26,000
Q3 2022 Nov 10, 2022	BUY	$14.78 - $19.52 $1,463 - $1,932	99 Added 13.16%	851 $13,000
Q2 2022 Aug 09, 2022	BUY	$16.46 - $23.57 $148 - $212	9 Added 1.21%	752 $12,000
Q1 2022 May 06, 2022	SELL	$13.88 - $21.65 $513 - $801	-37 Reduced 4.74%	743 $15,000
Q4 2021 Feb 01, 2022	SELL	$12.62 - $15.62 $1,173 - $1,452	-93 Reduced 10.65%	780 $11,000
Q1 2021 May 12, 2021	SELL	$11.08 - $15.62 $1,185 - $1,671	-107 Reduced 10.92%	873 $13,000
Q4 2020 Feb 16, 2021	BUY	$8.74 - $11.8 $1,809 - $2,442	207 Added 26.78%	980 $11,000
Q3 2020 Nov 13, 2020	SELL	$8.14 - $12.0 $2,580 - $3,804	-317 Reduced 29.08%	773 $7,000
Q2 2020 Aug 13, 2020	SELL	$5.47 - $12.93 $30,965 - $73,196	-5,661 Reduced 83.85%	1,090 $9,000
Q1 2020 May 15, 2020	BUY	$5.03 - $9.0 $33,328 - $59,634	6,626 Added 5300.8%	6,751 $36,000
Q4 2019 Feb 03, 2020	BUY	$6.52 - $9.37 $815 - $1,171	125 New	125 $1,000
Q3 2019 Oct 24, 2019	SELL	$6.19 - $8.88 $48,455 - $69,512	-7,828 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$6.83 - $10.89 $52,857 - $84,277	7,739 Added 8695.51%	7,828 $56,000
Q1 2019 Apr 29, 2019	SELL	$9.78 - $13.53 $2,366 - $3,274	-242 Reduced 73.11%	89 $0
Q4 2018 Jan 17, 2019	BUY	$10.92 - $15.85 $3,614 - $5,246	331 New	331 $3,000
Q3 2018 Oct 29, 2018	SELL	$13.92 - $17.98 $4,607 - $5,951	-331 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$12.82 - $15.13 $4,243 - $5,008	331	331 $3,000

Others Institutions Holding CNX

# of Institutions

426

Shares Held

153M

Call Options Held

10.4M

Put Options Held

3.74M

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 $5.17B
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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Quadrant Capital Group LLC Cnx Resources Corp Transaction History