Hedge Fund - Southeastern Asset Management
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) | $820,895,000 | 9.87% | 58,150,768.8 | $15.40 |
| 3 | 2017 - Q2 (2017-06-30) | $760,701,000 | 8.35% | 61,100,440.8 | $15.48 |
| 4 | 2017 - Q1 (2017-03-31) | $846,980,000 | 8.6% | 60,570,662.4 | $16.91 |
| 5 | 2016 - Q4 (2016-12-31) | $818,183,000 | 7.89% | 53,857,334.4 | $18.94 |
| 6 | 2016 - Q3 (2016-09-30) | $951,806,000 | 9.11% | 59,487,896.4 | $17.72 |
| 7 | 2016 - Q2 (2016-06-30) | $797,148,000 | 8.13% | 59,451,704.4 | $14.03 |
| 8 | 2016 - Q1 (2016-03-31) | $588,734,000 | 5.63% | 62,575,844.4 | $8.73 |
| 9 | 2015 - Q4 (2015-12-31) | $363,463,000 | 3.28% | 55,209,524.4 | $8.48 |
| 10 | 2015 - Q3 (2015-09-30) | $454,665,000 | 3.83% | 55,673,320.8 | $14.90 |
| 11 | 2015 - Q2 (2015-06-30) | $972,801,000 | 6.5% | 53,696,448 | $28.70 |
| 12 | 2015 - Q1 (2015-03-31) | $1,253,649,000 | 7.86% | 53,939,725.2 | $30.58 |
| 13 | 2014 - Q4 (2014-12-31) | $1,107,567,000 | 6.37% | 39,310,270.8 | $36.41 |
| 14 | 2014 - Q3 (2014-09-30) | $845,652,000 | 4.61% | 26,803,566 | $40.20 |
| 15 | 2014 - Q2 (2014-06-30) | $1,046,458,000 | 5.56% | 27,257,448 | $43.98 |
| 16 | 2014 - Q1 (2014-03-31) | $920,945,000 | 5% | 27,662,929.2 | $38.69 |
| 17 | 2013 - Q4 (2013-12-31) | $863,177,000 | 4.22% | 27,229,534.8 | $36.70 |
| 18 | 2013 - Q3 (2013-09-30) | $749,092,000 | 3.73% | 26,713,509.6 | $31.36 |
| 19 | 2013 - Q2 (2013-06-30) | $654,833,000 | 3.21% | 28,996,309.2 | $33.03 |
| 20 | 2013 - Q1 (2013-03-31) | $824,026,000 | 3.7% | 29,385,769.2 | $32.12 |
| 21 | 2012 - Q4 (2012-12-31) | $802,491,000 | 3.51% | 29,999,689.2 | $33.26 |
| 22 | 2012 - Q3 (2012-09-30) | $777,356,000 | 3.34% | 31,042,496.4 | $30.88 |
| 23 | 2012 - Q1 (2012-03-31) | $148,209,000 | 0.62% | 5,215,560 | $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