DAVENPORT & Co LLC
Holdings in CNX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,543,959 | 150,774 | Shares | Sole | 2026-01-12 |
| 2025-09-30 | $5,084,049 | 158,283 | Shares | Sole | 2025-10-15 |
| 2025-06-30 | $6,007,636 | 178,374 | Shares | Sole | 2025-07-22 |
| 2025-03-31 | $5,747,807 | 182,586 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $15,127,218 | 412,523 | Shares | Sole | 2025-01-24 |
| 2024-09-30 | $19,902,745 | 611,076 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $15,878,664 | 653,443 | Shares | Sole | 2024-08-06 |
| 2024-03-31 | $7,235,525 | 305,039 | Shares | Sole | 2024-05-03 |
| 2021-09-30 | $780,597 | 61,854 | Shares | Sole | 2021-10-14 |
| 2021-06-30 | $608,074 | 44,515 | Shares | Sole | 2021-07-28 |
| 2020-12-31 | $8,378,748 | 775,810 | Shares | Sole | 2021-01-13 |
| 2020-09-30 | $99,120 | 10,500 | Shares | Sole | 2020-10-15 |