Hedge Fund - Mountain Lake Investment Management
Consol Energy Inc. (CEIX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $63.32 |
| 2 | 2022 - Q2 (2022-06-30) | $4,157,000 | 3.55% | 84,185 | $48.68 |
| 3 | 2022 - Q1 (2022-03-31) | $7,451,000 | 4.49% | 198,000 | $28.99 |
| 4 | 2021 - Q4 (2021-12-31) | $8,414,000 | 4.02% | 370,500 | $25.93 |
| 5 | 2021 - Q3 (2021-09-30) | $11,943,000 | 5.17% | 459,000 | $22.01 |
| 6 | 2021 - Q2 (2021-06-30) | $10,750,000 | 5.24% | 582,000 | $13.45 |
| 7 | 2021 - Q1 (2021-03-31) | $6,337,000 | 3.54% | 652,000 | $9.77 |
| 8 | 2020 - Q4 (2020-12-31) | $5,490,000 | 3.61% | 761,500 | $5.23 |
| 9 | 2020 - Q3 (2020-09-30) | $3,544,000 | 2.4% | 800,000 | $5.23 |
| 10 | 2020 - Q2 (2020-06-30) | $3,929,000 | 2.82% | 775,000 | $6.24 |
| 11 | 2020 - Q1 (2020-03-31) | $2,860,000 | 2.77% | 775,000 | $7.92 |
| 12 | 2019 - Q4 (2019-12-31) | $9,432,000 | 7.12% | 650,000 | $13.81 |
| 13 | 2019 - Q3 (2019-09-30) | $13,286,000 | 6.71% | 850,000 | $19.59 |
| 14 | 2019 - Q2 (2019-06-30) | $15,035,000 | 7.06% | 565,000 | $29.92 |
| 15 | 2019 - Q1 (2019-03-31) | $17,623,000 | 6.46% | 515,000 | $35.02 |
| 16 | 2018 - Q4 (2018-12-31) | $16,426,000 | 9% | 518,000 | $36.75 |
| 17 | 2018 - Q3 (2018-09-30) | $14,488,000 | 7.32% | 355,000 | $42.05 |
| 18 | 2018 - Q2 (2018-06-30) | $10,623,000 | 5.37% | 277,000 | $38.57 |
| 19 | 2018 - Q1 (2018-03-31) | $9,560,000 | 4.96% | 330,000 | $32.23 |
| 20 | 2017 - Q4 (2017-12-31) | $11,632,000 | 4.16% | 294,400 | $26.99 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:5.0000 on 2010-03-08
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