Cloverfields Capital Group, LP Consol Energy Inc. Transaction History

Cloverfields Capital Group, LP

$281 Million
Q3 2024

A detailed history of Cloverfields Capital Group, LP transactions in Consol Energy Inc. stock. As of the latest transaction made, Cloverfields Capital Group, LP holds 65,503 shares of CEIX stock, worth $8.25 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

65,503

Previous 64,898 0.93%

Holding current value

$8.25 Million

Previous $6.62 Million 3.61%

% of portfolio

2.44%

Previous 2.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.45 - $107.31 $53,512 - $64,922	605 Added 0.93%	65,503 $6.86 Million
Q2 2024 Aug 13, 2024	SELL	$80.83 - $105.7 $12,043 - $15,749	-149 Reduced 0.23%	64,898 $6.62 Million
Q1 2024 May 14, 2024	BUY	$76.29 - $104.6 $1.66 Million - $2.28 Million	21,768 Added 50.3%	65,047 $5.45 Million
Q4 2023 Feb 12, 2024	BUY	$91.89 - $113.09 $1,010 - $1,243	11 Added 0.03%	43,279 $4.35 Million
Q3 2023 Nov 14, 2023	SELL	$62.6 - $105.01 $76,872 - $128,952	-1,228 Reduced 2.76%	43,268 $4.54 Million
Q2 2023 Aug 14, 2023	BUY	$53.96 - $69.2 $468,804 - $601,209	8,688 Added 24.26%	44,496 $3.02 Million
Q1 2023 Sep 07, 2023	SELL	$51.1 - $64.13 $171,951 - $215,797	-3,365 Reduced 7.56%	41,131 $2.4 Million
Q1 2023 May 12, 2023	BUY	$51.1 - $64.13 $211,349 - $265,241	4,136 Added 13.06%	35,808 $2.09 Million
Q4 2022 Feb 14, 2023	SELL	$58.65 - $77.45 $411,488 - $543,389	-7,016 Reduced 18.13%	31,672 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$43.12 - $76.62 $274,890 - $488,452	-6,375 Reduced 14.15%	38,688 $2.49 Million
Q2 2022 Aug 12, 2022	SELL	$35.46 - $57.65 $1.47 Million - $2.39 Million	-41,518 Reduced 47.95%	45,063 $2.23 Million
Q1 2022 May 12, 2022	BUY	$20.56 - $40.69 $207,758 - $411,172	10,105 Added 13.21%	86,581 $3.26 Million
Q4 2021 Feb 14, 2022	BUY	$20.51 - $35.7 $1.57 Million - $2.73 Million	76,476 New	76,476 $1.74 Million

Others Institutions Holding CEIX

# of Institutions

369

Shares Held

29.5M

Call Options Held

1.17M

Put Options Held

1.15M

View Full List

About CONSOL Energy Inc.

Ticker CEIX
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 34,867,700
Market Cap $4.39B
Description
CONSOL Energy Inc. produces and exports bituminous coal in the United States. It operates through PAMC, CONSOL Marine Terminal, and Other segments. The company engages in the mining, preparation, and marketing of bituminous coal to power generators, industrial end-users, and metallurgical end-users; and provision of coal export terminal services...

More about CEIX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cloverfields Capital Group, LP, based on Form 13F filings with the SEC.

News

Stay updated on Cloverfields Capital Group, LP with notifications on news.

Account

Cloverfields Capital Group, LP Consol Energy Inc. Transaction History