Hedge Fund - Southeastern Asset Management
Cnx Resources Corp (CNX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $166,764,660 | 6.41% | 8,338,233 | $21.32 |
| 2 | 2023 - Q3 (2023-09-30) | $211,702,493 | 7.84% | 9,375,664 | $20.73 |
| 3 | 2023 - Q2 (2023-06-30) | $215,458,312 | 7.6% | 12,159,047 | $16.14 |
| 4 | 2023 - Q1 (2023-03-31) | $220,413,958 | 7.45% | 13,758,674 | $15.89 |
| 5 | 2022 - Q4 (2022-12-31) | $193,315,892 | 6.77% | 11,479,566 | $17.26 |
| 6 | 2022 - Q3 (2022-09-30) | $235,675,000 | 5.93% | 15,175,463 | $16.94 |
| 7 | 2022 - Q2 (2022-06-30) | $260,219,000 | 5.48% | 15,809,177 | $20.48 |
| 8 | 2022 - Q1 (2022-03-31) | $471,058,000 | 8.32% | 22,734,443 | $16.64 |
| 9 | 2021 - Q4 (2021-12-31) | $377,605,000 | 6.33% | 27,462,211 | $14.07 |
| 10 | 2021 - Q3 (2021-09-30) | $355,437,000 | 6.74% | 28,164,597 | $12.09 |
| 11 | 2021 - Q2 (2021-06-30) | $384,754,000 | 7.73% | 28,166,481 | $13.99 |
| 12 | 2021 - Q1 (2021-03-31) | $434,252,000 | 9.28% | 29,541,009 | $13.44 |
| 13 | 2020 - Q4 (2020-12-31) | $383,486,000 | 8.56% | 35,507,974 | $10.08 |
| 14 | 2020 - Q3 (2020-09-30) | $335,943,000 | 8.65% | 35,587,117 | $10.20 |
| 15 | 2020 - Q2 (2020-06-30) | $319,938,000 | 7.98% | 36,987,101 | $10.06 |
| 16 | 2020 - Q1 (2020-03-31) | $256,993,000 | 6.11% | 48,306,964 | $6.65 |
| 17 | 2019 - Q4 (2019-12-31) | $444,971,000 | 7.41% | 50,279,156 | $7.80 |
| 18 | 2019 - Q3 (2019-09-30) | $389,737,000 | 6.79% | 53,682,771 | $7.49 |
| 19 | 2019 - Q2 (2019-06-30) | $404,849,000 | 6.64% | 55,382,914 | $8.78 |
| 20 | 2019 - Q1 (2019-03-31) | $506,709,000 | 7.3% | 47,048,157 | $11.28 |
| 21 | 2018 - Q4 (2018-12-31) | $559,828,000 | 7.98% | 49,021,695 | $13.79 |
| 22 | 2018 - Q3 (2018-09-30) | $719,875,000 | 8.64% | 50,305,672 | $15.87 |
| 23 | 2018 - Q2 (2018-06-30) | $899,116,000 | 10.04% | 50,568,963 | $16.04 |
| 24 | 2018 - Q1 (2018-03-31) | $793,189,000 | 9.71% | 51,405,677 | $14.93 |
| 25 | 2017 - Q4 (2017-12-31) | $729,499,000 | 9.03% | 49,863,263 | $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