Wells Fargo’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 |
-1
| Closed | – | – | 7374 |
|
|
2020
Q3 | $0 | Sell |
1
-1,000
| -100% | -$3.72K | ﹤0.01% | 7257 |
|
|
2020
Q2 | $4K | Buy |
1,001
+90
| +10% | +$424 | ﹤0.01% | 6038 |
|
|
2020
Q1 | $5K | Buy |
911
+63
| +7% | +$532 | ﹤0.01% | 5877 |
|
|
2019
Q4 | $8K | Sell |
848
-2,450
| -74% | -$26.2K | ﹤0.01% | 5962 |
|
|
2019
Q3 | $45K | Buy |
3,298
+1,389
| +73% | +$19.9K | ﹤0.01% | 5590 |
|
|
2019
Q2 | $31K | Sell |
1,909
-1,488
| -44% | -$25.1K | ﹤0.01% | 5693 |
|
|
2019
Q1 | $61K | Sell |
3,397
-3,971
| -54% | -$70.7K | ﹤0.01% | 5275 |
|
|
2018
Q4 | $121K | Sell |
7,368
-158
| -2% | -$2.85K | ﹤0.01% | 5199 |
|
|
2018
Q3 | $136K | Sell |
7,526
-11,687
| -61% | -$198K | ﹤0.01% | 5214 |
|
|
2018
Q2 | $290K | Sell |
19,213
-13,678
| -42% | -$209K | ﹤0.01% | 4827 |
|
|
2018
Q1 | $458K | Buy |
32,891
+32,790
| +32,465% | +$494K | ﹤0.01% | 4457 |
|
|
2017
Q4 | $2K | Sell |
101
-2,079
| -95% | -$30.2K | ﹤0.01% | 6217 |
|
|
2017
Q3 | $32K | Hold |
2,180
| – | – | ﹤0.01% | 5596 |
|
|
2017
Q2 | $33K | Buy |
+2,180
| New | +$34.7K | ﹤0.01% | 5514 |
|
|
2017
Q1 | – | Sell |
-1,600
| Closed | -$27.2K | – | 6616 |
|
|
2016
Q4 | $29K | Buy |
1,600
+1,100
| +220% | +$19.9K | ﹤0.01% | 5537 |
|
|
2016
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 5820 |
|
|
2016
Q2 | $5K | Sell |
500
-77,059
| -99% | -$650K | ﹤0.01% | 5827 |
|
|
2016
Q1 | $557K | Buy |
77,559
+75,378
| +3,456% | +$528K | ﹤0.01% | 3807 |
|
|
2015
Q4 | $20K | Buy |
2,181
+180
| +9% | +$2.03K | ﹤0.01% | 5581 |
|
|
2015
Q3 | $23K | Buy |
+2,001
| New | +$28.7K | ﹤0.01% | 5502 |
|
Wells Fargo's CCR Position: Q4 2020 in Review
Wells Fargo sold out of CONSOL Coal Resources LP (CCR) in Q4 2020, closing a stake of 1 share.
Wells Fargo first reported a position in CCR in Q3 2015 and held it in 20 quarters. The position peaked at $557K in Q1 2016. 0 funds tracked by Wall St. Rank hold CCR as of Q4 2020.
- Wells Fargo reported no remaining CONSOL Coal Resources LP position as of Q4 2020 after selling out during the quarter.
- Wells Fargo sold 1 CONSOL Coal Resources LP share in Q4 2020.
- Wells Fargo first reported a position in CONSOL Coal Resources LP in Q3 2015 and held it in 20 quarters.
- Wells Fargo's CONSOL Coal Resources LP position peaked at $557K in Q1 2016.
- 0 funds tracked by Wall St. Rank held CONSOL Coal Resources LP as of Q4 2020.
Based on Wells Fargo's 13F filing for Q4 2020, filed 9 Feb 2021.