Hedge Fund - Quaker Capital Investments
Consol Energy Inc (CNX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $15.57 |
| 2 | 2017 - Q3 (2017-09-30) | $45,761,000 | 14.67% | 3,241,664.4 | $15.40 |
| 3 | 2017 - Q2 (2017-06-30) | $40,359,000 | 12.96% | 3,241,664.4 | $15.48 |
| 4 | 2017 - Q1 (2017-03-31) | $45,329,000 | 14.01% | 3,241,664.4 | $16.91 |
| 5 | 2016 - Q4 (2016-12-31) | $49,246,000 | 15.97% | 3,241,664.4 | $18.94 |
| 6 | 2016 - Q3 (2016-09-30) | $51,867,000 | 18.42% | 3,241,664.4 | $17.72 |
| 7 | 2016 - Q2 (2016-06-30) | $43,465,000 | 17.92% | 3,241,664.4 | $14.03 |
| 8 | 2016 - Q1 (2016-03-31) | $30,499,000 | 13.65% | 3,241,664.4 | $8.73 |
| 9 | 2015 - Q4 (2015-12-31) | $8,321,000 | 4.5% | 1,263,994.8 | $8.48 |
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