Oregon Public Employees Retirement Fund Consol Energy Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Consol Energy Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 6,347 shares of CEIX stock, worth $582,845. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,347

Previous 6,447 1.55%

Holding current value

$582,845

Previous $657,000 1.07%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$88.45 - $107.31 $8,845 - $10,731	-100 Reduced 1.55%	6,347 $664,000
Q2 2024 Aug 01, 2024	SELL	$80.83 - $105.7 $56,581 - $73,990	-700 Reduced 9.79%	6,447 $657,000
Q1 2024 May 02, 2024	SELL	$76.29 - $104.6 $76,290 - $104,600	-1,000 Reduced 12.27%	7,147 $598,000
Q4 2023 Feb 12, 2024	SELL	$91.89 - $113.09 $35,653 - $43,878	-388 Reduced 4.55%	8,147 $819,000
Q3 2023 Oct 26, 2023	SELL	$62.6 - $105.01 $89,768 - $150,584	-1,434 Reduced 14.38%	8,535 $895,000
Q2 2023 Jul 26, 2023	SELL	$53.96 - $69.2 $26,980 - $34,600	-500 Reduced 4.78%	9,969 $675,000
Q1 2023 May 04, 2023	SELL	$51.1 - $64.13 $21,973 - $27,575	-430 Reduced 3.95%	10,469 $610,000
Q4 2022 Jan 26, 2023	BUY	$58.65 - $77.45 $1,642 - $2,168	28 Added 0.26%	10,899 $0
Q3 2022 Nov 01, 2022	BUY	$43.12 - $76.62 $16,126 - $28,655	374 Added 3.56%	10,871 $699,000
Q2 2022 Jul 25, 2022	SELL	$35.46 - $57.65 $47,693 - $77,539	-1,345 Reduced 11.36%	10,497 $518,000
Q1 2022 Apr 21, 2022	SELL	$20.56 - $40.69 $6,168 - $12,207	-300 Reduced 2.47%	11,842 $446,000
Q4 2021 Feb 01, 2022	SELL	$20.51 - $35.7 $881 - $1,535	-43 Reduced 0.35%	12,142 $276,000
Q3 2021 Oct 19, 2021	SELL	$16.74 - $27.74 $1,673 - $2,774	-100 Reduced 0.81%	12,185 $317,000
Q1 2021 Apr 20, 2021	BUY	$6.78 - $12.18 $13,498 - $24,250	1,991 Added 19.34%	12,285 $119,000
Q4 2020 Feb 09, 2021	SELL	$3.76 - $7.96 $616 - $1,305	-164 Reduced 1.57%	10,294 $74,000
Q4 2019 Feb 05, 2020	SELL	$11.82 - $15.44 $8,274 - $10,808	-700 Reduced 6.27%	10,458 $152,000
Q3 2019 Nov 07, 2019	BUY	$15.49 - $26.7 $3,098 - $5,340	200 Added 1.83%	11,158 $174,000
Q2 2019 Jul 16, 2019	BUY	$25.1 - $34.38 $5,020 - $6,876	200 Added 1.86%	10,958 $292,000
Q1 2019 May 07, 2019	BUY	$31.49 - $38.37 $6,109 - $7,443	194 Added 1.84%	10,758 $368,000
Q4 2018 Feb 07, 2019	SELL	$29.65 - $41.32 $9.62 Million - $13.4 Million	-324,420 Reduced 96.85%	10,564 $335,000
Q4 2018 Feb 05, 2019	BUY	$29.65 - $41.32 $9.93 Million - $13.8 Million	334,984 New	334,984 $11,000
Q2 2018 Aug 13, 2018	SELL	$28.5 - $47.35 $28 - $47	-1 Closed	0 $0
Q4 2017 Jan 11, 2018	BUY	$19.61 - $39.51 $19 - $39	1	1 $0

Others Institutions Holding CEIX

# of Institutions

364

Shares Held

28.5M

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 $3.2B
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...

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Oregon Public Employees Retirement Fund Consol Energy Inc. Transaction History