Versant Capital Management, Inc Cnx Resources Corp Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Cnx Resources Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 2,235 shares of CNX stock, worth $65,373. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,235

Previous 718 211.28%

Holding current value

$65,373

Previous $23,000 252.17%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$32.66 - $41.09 $49,545 - $62,333	1,517 Added 211.28%	2,235 $81,000
Q3 2024 Oct 07, 2024	BUY	$24.01 - $32.57 $4,057 - $5,504	169 Added 30.78%	718 $23,000
Q1 2024 Apr 03, 2024	BUY	$19.23 - $23.72 $1,173 - $1,446	61 Added 12.5%	549 $13,000
Q4 2023 Jan 08, 2024	SELL	$19.43 - $23.53 $213 - $258	-11 Reduced 2.2%	488 $9,000
Q4 2022 Jan 25, 2023	SELL	$15.83 - $18.5 $712 - $832	-45 Reduced 8.27%	499 $0
Q3 2022 Dec 30, 2022	BUY	$14.78 - $19.52 $665 - $878	45 Added 9.02%	544 $8,000
Q3 2021 Oct 29, 2021	SELL	$10.58 - $13.83 $518 - $677	-49 Reduced 8.94%	499 $6,000
Q2 2021 Jul 22, 2021	SELL	$13.03 - $15.34 $25,134 - $29,590	-1,929 Reduced 77.88%	548 $7,000
Q1 2021 Apr 27, 2021	BUY	$11.08 - $15.62 $542 - $765	49 Added 2.02%	2,477 $36,000
Q4 2020 Feb 08, 2021	BUY	$8.74 - $11.8 $12,043 - $16,260	1,378 Added 131.24%	2,428 $26,000
Q3 2020 Nov 02, 2020	SELL	$8.14 - $12.0 $244 - $360	-30 Reduced 2.78%	1,050 $9,000
Q2 2020 Jul 16, 2020	SELL	$5.47 - $12.93 $514 - $1,215	-94 Reduced 8.01%	1,080 $9,000
Q1 2020 Apr 17, 2020	SELL	$5.03 - $9.0 $774 - $1,386	-154 Reduced 11.6%	1,174 $6,000
Q4 2019 Jan 28, 2020	SELL	$6.52 - $9.37 $1,630 - $2,342	-250 Reduced 15.84%	1,328 $11,000
Q3 2019 Oct 18, 2019	BUY	$6.19 - $8.88 $1,033 - $1,482	167 Added 11.84%	1,578 $11,000
Q2 2019 Jul 16, 2019	SELL	$6.83 - $10.89 $983 - $1,568	-144 Reduced 9.26%	1,411 $10,000
Q1 2019 Apr 23, 2019	BUY	$9.78 - $13.53 $15,051 - $20,822	1,539 Added 9618.75%	1,555 $16,000
Q1 2019 Apr 23, 2019	SELL	$9.78 - $13.53 $11,041 - $15,275	-1,129 Reduced 98.6%	16 $16,000
Q4 2018 Jan 29, 2019	BUY	$10.92 - $15.85 $251 - $364	23 Added 2.05%	1,145 $13,000
Q4 2017 Apr 19, 2018	SELL	$12.82 - $15.13 $217 - $257	-17 Reduced 1.49%	1,122 $16,000
Q3 2017 Apr 23, 2018	SELL	$11.72 - $14.12 $3,879 - $4,673	-331 Reduced 22.52%	1,139 $19,000
Q1 2017 Apr 23, 2018	SELL	N/A	-46 Reduced 3.03%	1,470 $24,000
Q4 2016 Apr 23, 2018	SELL	N/A	-419 Reduced 21.65%	1,516 $27,000
Q3 2016 Apr 23, 2018	SELL	N/A	-156 Reduced 7.46%	1,935 $37,000
Q2 2016 Apr 23, 2018	SELL	N/A	-29 Reduced 1.37%	2,091 $33,000
Q1 2016 Apr 23, 2018	SELL	N/A	-2,621 Reduced 55.28%	2,120 $23,000
Q4 2015 Apr 23, 2018	BUY	N/A	4,741	4,741 $37,000

Others Institutions Holding CNX

# of Institutions

371

Shares Held

154M

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 $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 ...

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Versant Capital Management, Inc Cnx Resources Corp Transaction History