CCM
Cobalt Capital Management’s CNX Resources CNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-70,000
| Closed | -$956K | – | 43 |
|
|
2021
Q2 | $956K | Sell |
70,000
-180,000
| -72% | -$2.46M | 0.34% | 29 |
|
|
2021
Q1 | $3.68M | Sell |
250,000
-1,068,511
| -81% | -$15.7M | 1.31% | 28 |
|
|
2020
Q4 | $14.2M | Sell |
1,318,511
-181,489
| -12% | -$1.96M | 4.87% | 4 |
|
|
2020
Q3 | $14.2M | Buy |
1,500,000
+400,000
| +36% | +$3.78M | 8.03% | 2 |
|
|
2020
Q2 | $9.52M | Buy |
+1,100,000
| New | +$9.52M | 5.44% | 7 |
|