Hedge Fund - Quaker Capital Investments
Cnx Resources Corp (CNX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $15.89 |
| 2 | 2022 - Q4 (2022-12-31) | $250,916 | 0.1% | 14,900 | $17.26 |
| 3 | 2022 - Q3 (2022-09-30) | $542,000 | 0.22% | 34,900 | $16.94 |
| 4 | 2022 - Q2 (2022-06-30) | $821,000 | 0.35% | 49,900 | $20.48 |
| 5 | 2022 - Q1 (2022-03-31) | $1,506,000 | 0.57% | 72,700 | $16.64 |
| 6 | 2021 - Q4 (2021-12-31) | $3,144,000 | 1.32% | 228,700 | $14.07 |
| 7 | 2021 - Q3 (2021-09-30) | $9,256,000 | 3.96% | 733,469 | $12.09 |
| 8 | 2021 - Q2 (2021-06-30) | $10,040,000 | 3.98% | 734,969 | $13.99 |
| 9 | 2021 - Q1 (2021-03-31) | $10,930,000 | 4.43% | 743,557 | $13.44 |
| 10 | 2020 - Q4 (2020-12-31) | $8,030,000 | 3.29% | 743,557 | $10.08 |
| 11 | 2020 - Q3 (2020-09-30) | $7,019,000 | 3.25% | 743,557 | $10.20 |
| 12 | 2020 - Q2 (2020-06-30) | $6,356,000 | 2.88% | 734,757 | $10.06 |
| 13 | 2020 - Q1 (2020-03-31) | $5,530,000 | 3.19% | 1,039,429 | $6.65 |
| 14 | 2019 - Q4 (2019-12-31) | $12,553,000 | 5.03% | 1,418,463 | $7.80 |
| 15 | 2019 - Q3 (2019-09-30) | $10,697,000 | 4.69% | 1,473,463 | $7.49 |
| 16 | 2019 - Q2 (2019-06-30) | $10,771,000 | 4.37% | 1,473,463 | $8.78 |
| 17 | 2019 - Q1 (2019-03-31) | $15,869,000 | 6.06% | 1,473,463 | $11.28 |
| 18 | 2018 - Q4 (2018-12-31) | $17,883,000 | 7.47% | 1,565,933 | $13.79 |
| 19 | 2018 - Q3 (2018-09-30) | $29,985,761,000 | 9.68% | 2,095,441 | $15.87 |
| 20 | 2018 - Q2 (2018-06-30) | $42,617,000 | 14.37% | 2,396,889 | $16.04 |
| 21 | 2018 - Q1 (2018-03-31) | $42,763,000 | 15.08% | 2,771,387 | $14.93 |
| 22 | 2017 - Q4 (2017-12-31) | $39,521,000 | 12.67% | 2,701,387 | $15.57 |
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