JB CAPITAL PARTNERS LP

Holdings History for CONSOL Energy Inc - Common Stock (CEIX)

Symbol: CEIX
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.47%	$0	0	-23,111	-100%	$99.61	Q1 2025
31 Dec 2024	0.47%	0%	$2,465,481	23,111	0		$106.68	Q4 2024
30 Sep 2024	0.46%	0%	$2,418,566	23,111	0		$104.65	Q3 2024
30 Jun 2024	0.52%	0%	$2,358,015	23,111	0		$102.03	Q2 2024
31 Mar 2024	0.36%	0%	$1,935,777	23,111	0		$83.76	Q1 2024
31 Dec 2023	0.49%	0%	$2,323,349	23,111	0		$100.53	Q4 2023
30 Sep 2023	0.6%	0%	$2,424,575	23,111	0		$104.91	Q3 2023
30 Jun 2023	0.34%	0%	$1,567,157	23,111	0		$67.81	Q2 2023
31 Mar 2023	0.34%	0%	$1,346,678	23,111	0		$58.27	Q1 2023
31 Dec 2022	0.39%	0%	$1,502,215	23,111	0		$65.00	Q4 2022
30 Sep 2022	0.43%	0%	$1,461,000	23,111	0		$63.22	Q3 2022
30 Jun 2022	0.31%	0%	$1,141,000	23,111	0		$49.37	Q2 2022
31 Mar 2022	0.2%	0%	$870,000	23,111	0		$37.64	Q1 2022
31 Dec 2021	0.11%	0%	$525,000	23,111	0		$22.72	Q4 2021
30 Sep 2021	0.14%	0%	$601,000	23,111	0		$26.00	Q3 2021
30 Jun 2021	0.1%	0%	$427,000	23,111	0		$18.48	Q2 2021
31 Mar 2021		0%	$339,732	23,111	0		$14.70 ^*	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.