Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for CONSOL Energy Inc. (CNXE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 9.87 | SEC | ||
| 2017 Q3 | 48,458,974 | 9.87 | Reduce 4.83% | 0.40 | $16.94 | $820,895,000 | SEC |
| 2017 Q2 | 50,917,034 | 8.35 | Add 0.87% | 0.07 | $14.94 | $760,701,000 | SEC |
| 2017 Q1 | 50,475,552 | 8.61 | Add 12.47% | 0.95 | $16.78 | $846,980,000 | SEC |
| 2016 Q4 | 44,881,112 | 7.90 | Reduce 9.47% | 0.86 | $18.23 | $818,183,000 | SEC |
| 2016 Q3 | 49,573,247 | 9.12 | Add 0.06% | <0.01 | $19.20 | $951,806,000 | SEC |
| 2016 Q2 | 49,543,087 | 8.23 | Reduce 4.99% | 0.28 | $16.09 | $797,148,000 | SEC |
| 2016 Q1 | 52,146,537 | 5.68 | Add 13.34% | 0.67 | $11.29 | $588,734,000 | SEC |
| 2015 Q4 | 46,007,937 | 3.29 | Reduce 0.83% | 0.03 | $7.90 | $363,463,000 | SEC |
| 2015 Q3 | 46,394,434 | 3.84 | Add 3.68% | 0.14 | $9.80 | $454,665,000 | SEC |
| 2015 Q2 | 44,747,040 | 6.54 | Reduce 0.45% | 0.04 | $21.74 | $972,801,000 | SEC |
| 2015 Q1 | 44,949,771 | 7.97 | Add 37.22% | 2.16 | $27.89 | $1,253,649,000 | SEC |
| 2014 Q4 | 32,758,559 | 6.44 | Add 46.66% | 2.05 | $33.81 | $1,107,567,000 | SEC |
| 2014 Q3 | 22,336,305 | 4.61 | Reduce 1.67% | 0.09 | $37.86 | $845,652,000 | SEC |
| 2014 Q2 | 22,714,540 | 5.56 | Reduce 1.47% | 0.07 | $46.07 | $1,046,458,000 | SEC |
| 2014 Q1 | 23,052,441 | 5.00 | Add 1.59% | 0.08 | $39.95 | $920,945,000 | SEC |
| 2013 Q4 | 22,691,279 | 4.23 | Add 1.93% | 0.08 | $38.04 | $863,177,000 | SEC |
| 2013 Q3 | 22,261,258 | 3.80 | Reduce 7.87% | 0.26 | $33.65 | $749,092,000 | SEC |
| 2013 Q2 | 24,163,591 | 3.27 | Reduce 1.33% | 0.05 | $27.10 | $654,833,000 | SEC |
| 2013 Q1 | 24,488,141 | 3.76 | Reduce 2.05% | 0.08 | $33.65 | $824,026,000 | SEC |
| 2012 Q4 | 24,999,741 | 3.71 | Reduce 3.36% | 0.12 | $32.10 | $802,491,000 | SEC |
| 2012 Q3 | 25,868,747 | 3.67 | Reduce 0.45% | 0.02 | $30.05 | $777,356,000 | SEC |
| 2012 Q2 | 25,986,051 | 3.90 | Add 497.89% | 3.25 | $30.24 | $785,818,000 | SEC |
| 2012 Q1 | 4,346,300 | 0.72 | Buy | 0.72 | $34.10 | $148,209,000 | SEC |