David Einhorn
Greenlight Capital
David Einhorn CNX Resources Corp stake
total: 357
Greenlight Capital CNX trades
- Total transactions:
- 25
- New positions:
- 1
- Sold out:
- 1
- Added:
- 9
- Reduced:
- 14
- Held since:
- 2014 Q3
- Held for:
- 34 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, David Einhorn doesn't hold any CNX Resources Corp (CNX) shares. To date, the estimated cost basis is nearly $23.01 for "buy" trades and estimated average "sell" price is $15.24. Greenlight Capital first purchased CNX in 2014 Q3, initially acquiring about 4.88M shares. Since the initial investment in CNX Resources Corp (CNX), Greenlight Capital has made 24 more transactions.
When did David Einhorn sell CNX Resources Corp (CNX)?
David Einhorn sold off the entire CNX Resources Corp (CNX) position in 2023 Q1.
When did David Einhorn buy CNX Resources Corp (CNX)?
David Einhorn first invested in CNX Resources Corp (CNX) in 2014 Q3 at the reported quarter-end price of $37.86 per share.
What's the cost basis of Greenlight Capital's CNX stake?
The estimated cost basis for CNX Resources Corp (CNX) stake is around $23.01 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $23.01
- Weighted AVG sell price:
- $15.24
David Einhorn's historical trades in CNX Resources Corp
25 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$16.84
|
|
-100% (-216,165)
|
-0.25%
|
|
2022 Q4
|
0.25%
|
216,165
|
$16.84
|
$3,640,218
|
-2.94% (-6,550)
|
-0.01%
|
|
2021 Q2
|
0.19%
|
222,715
|
$13.66
|
$3,042,000
|
-83.06% (-1,091,800)
|
-1.04%
|
|
2021 Q1
|
1.35%
|
1,314,515
|
$14.70
|
$19,324,000
|
-59.05% (-1,895,170)
|
-1.7%
|
|
2020 Q4
|
2.11%
|
$10.80
|
+14.24% (+400,000)
|
|||
|
2020 Q3
|
2.19%
|
$9.44
|
-7.60% (-231,200)
|
|||
|
2020 Q2
|
2.87%
|
$8.65
|
-58.85% (-4,348,038)
|
|||
|
2020 Q1
|
5.65%
|
$5.32
|
+25.61% (+1,506,662)
|
|||
|
2019 Q2
|
3.17%
|
$7.31
|
+1.59% (+92,161)
|
|||
|
2019 Q1
|
4.43%
|
$10.77
|
+65.90% (+2,300,000)
|
|||
|
2018 Q4
|
2.88%
|
$11.42
|
-0.28% (-9,900)
|
|||
|
2018 Q3
|
2.11%
|
$14.31
|
-54.10% (-4,125,000)
|
|||
|
2018 Q2
|
4.32%
|
$17.78
|
-28.33% (-3,014,404)
|
|||
|
2018 Q1
|
4.11%
|
$15.43
|
-40.25% (-7,167,777)
|
|||
|
2017 Q4
|
4.73%
|
$14.63
|
-21.42% (-4,853,900)
|
|||
|
2017 Q3
|
6.21%
|
$16.94
|
-0.01% (-2,000)
|
|||
|
2017 Q1
|
5.80%
|
$16.78
|
+47.13% (+7,259,908)
|
|||
|
2016 Q4
|
5.68%
|
$18.23
|
-13.82% (-2,469,443)
|
|||
|
2016 Q3
|
6.56%
|
$19.20
|
-18.76% (-4,127,384)
|
|||
|
2016 Q2
|
6.49%
|
$16.09
|
-25.70% (-7,609,565)
|
|||
|
2015 Q3
|
4.89%
|
$9.80
|
+29.64% (+6,769,079)
|
|||
|
2015 Q2
|
6.23%
|
$21.74
|
+10.97% (+2,257,416)
|
|||
|
2015 Q1
|
7.37%
|
$27.89
|
+55.27% (+7,327,042)
|
|||
|
2014 Q4
|
5.96%
|
$33.81
|
+171.92% (+8,381,028)
|
|||
|
2014 Q3
|
2.66%
|
$37.86
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.