CNX RES CORP - NOTE 2.250% 5/0

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 2.250% 5/0
Principal, excl. options Q3 2024
292M
Holdings value Q3 2024
$746M
Value change Q3 2024
+$4.22M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
22
Number of buys Q3 2024
10
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $292M $746M +$4.22M $2.55 22
2024 Q2 $292M $564M -$17.9M $1.93 21
2024 Q1 $308M $582M -$30M $1.89 22
2023 Q4 $334M $542M +$14.3M $1.62 26
2023 Q3 $319M $579M +$25M $1.81 25
2023 Q2 $312M $459M +$27.6M $1.48 25
2023 Q1 $299M $418M -$4.42M $1.39 22
2022 Q4 $298M $438M -$5.8M $1.47 24
2022 Q3 $304M $424M +$12.4M $1.39 24
2022 Q2 $289M $427M -$49.3M $1.46 26
2022 Q1 $305M $533M +$14.9M $1.74 31
2021 Q4 $275M $361M -$37.1M $1.31 25
2021 Q3 $333M $419M -$12.2M $1.25 28
2021 Q2 $341M $444M +$444M $1.30 29