Hedge Fund - GRT Capital Partners
Consol Energy Inc (CNX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $14.03 |
| 2 | 2016 - Q1 (2016-03-31) | $5,287,000 | 1.64% | 561,902.4 | $8.73 |
| 3 | 2015 - Q4 (2015-12-31) | $5,612,000 | 1.56% | 852,381.6 | $8.48 |
| 4 | 2015 - Q3 (2015-09-30) | $7,087,000 | 1.88% | 867,825.6 | $14.90 |
| 5 | 2015 - Q2 (2015-06-30) | $14,592,000 | 2.74% | 805,467.6 | $28.70 |
| 6 | 2015 - Q1 (2015-03-31) | $20,543,000 | 3.63% | 883,887.6 | $30.58 |
| 7 | 2014 - Q4 (2014-12-31) | $25,089,000 | 4.03% | 890,486.4 | $36.41 |
| 8 | 2014 - Q3 (2014-09-30) | $32,320,000 | 4.14% | 1,024,417.2 | $40.20 |
| 9 | 2014 - Q2 (2014-06-30) | $39,835,000 | 4.22% | 1,037,581.2 | $43.98 |
| 10 | 2014 - Q1 (2014-03-31) | $34,414,000 | 3.97% | 1,033,693.2 | $38.69 |
| 11 | 2013 - Q4 (2013-12-31) | $31,943,000 | 4.04% | 1,007,689.2 | $36.70 |
| 12 | 2013 - Q3 (2013-09-30) | $19,125,000 | 3.08% | 682,027.2 | $31.36 |
| 13 | 2013 - Q2 (2013-06-30) | $13,613,000 | 2.68% | 602,803.2 | $33.03 |
| 14 | 2013 - Q1 (2013-03-31) | $10,806,000 | 2.21% | 385,365.6 | $32.12 |
| 15 | 2012 - Q4 (2012-12-31) | $8,550,000 | 1.85% | 319,605.6 | $33.26 |
| 16 | 2012 - Q3 (2012-09-30) | $1,160,000 | 0.35% | 46,320 | $30.88 |
| 17 | 2012 - Q1 (2012-03-31) | $736,000 | 0.21% | 25,920 | $35.32 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
6.0000:5.0000 on 2017-11-29