Davenport & Co’s CONSOL Coal Resources LP CCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,400
| Closed | -$105K | – | 814 |
|
|
2020
Q3 | $105K | Buy |
31,400
+2,847
| +10% | +$10.6K | ﹤0.01% | 707 |
|
|
2020
Q2 | $117K | Buy |
28,553
+4,000
| +16% | +$18.8K | ﹤0.01% | 675 |
|
|
2020
Q1 | $140K | Sell |
24,553
-8,000
| -25% | -$67.5K | ﹤0.01% | 611 |
|
|
2019
Q4 | $306K | Sell |
32,553
-2,600
| -7% | -$27.8K | ﹤0.01% | 582 |
|
|
2019
Q3 | $586K | Hold |
35,153
| – | – | 0.01% | 416 |
|
|
2019
Q2 | $586K | Hold |
35,153
| – | – | 0.01% | 416 |
|
|
2019
Q1 | $621K | Sell |
35,153
-4,000
| -10% | -$71.2K | 0.01% | 378 |
|
|
2018
Q4 | $643K | Hold |
39,153
| – | – | 0.01% | 359 |
|
|
2018
Q3 | $703K | Hold |
39,153
| – | – | 0.01% | 375 |
|
|
2018
Q2 | $589K | Hold |
39,153
| – | – | 0.01% | 409 |
|
|
2018
Q1 | $546K | Sell |
39,153
-17,197
| -31% | -$259K | 0.01% | 424 |
|
|
2017
Q4 | $882K | Buy |
56,350
+4,000
| +8% | +$58K | 0.01% | 336 |
|
|
2017
Q3 | $775K | Sell |
52,350
-5,600
| -10% | -$87.3K | 0.01% | 343 |
|
|
2017
Q2 | $866K | Sell |
57,950
-500
| -0.9% | -$7.96K | 0.01% | 321 |
|
|
2017
Q1 | $1.07M | Hold |
58,450
| – | – | 0.02% | 282 |
|
|
2016
Q4 | $1.07M | Sell |
58,450
-17,250
| -23% | -$312K | 0.02% | 276 |
|
|
2016
Q3 | $1.17M | Buy |
75,700
+6,500
| +9% | +$82.6K | 0.02% | 270 |
|
|
2016
Q2 | $641K | Buy |
69,200
+10,600
| +18% | +$89.4K | 0.01% | 359 |
|
|
2016
Q1 | $421K | Buy |
58,600
+12,000
| +26% | +$84.1K | 0.01% | 401 |
|
|
2015
Q4 | $432K | Buy |
46,600
+28,000
| +151% | +$316K | 0.01% | 387 |
|
|
2015
Q3 | $209K | Buy |
+18,600
| New | +$267K | ﹤0.01% | 517 |
|
Davenport & Co's CCR Position: Q4 2020 in Review
Davenport & Co sold out of CONSOL Coal Resources LP (CCR) in Q4 2020, closing a stake of 31,400 shares — an estimated $105K sold.
Davenport & Co first reported a position in CCR in Q3 2015 and held it in 21 quarters. The position peaked at $1.17M in Q3 2016. 0 funds tracked by Wall St. Rank hold CCR as of Q4 2020.
- Davenport & Co reported no remaining CONSOL Coal Resources LP position as of Q4 2020 after selling out during the quarter.
- Davenport & Co sold 31,400 CONSOL Coal Resources LP shares in Q4 2020, an estimated $105K.
- Davenport & Co first reported a position in CONSOL Coal Resources LP in Q3 2015 and held it in 21 quarters.
- Davenport & Co's CONSOL Coal Resources LP position peaked at $1.17M in Q3 2016.
- 0 funds tracked by Wall St. Rank held CONSOL Coal Resources LP as of Q4 2020.
Based on Davenport & Co's 13F filing for Q4 2020, filed 13 Jan 2021.