CNX RES CORP - NOTE 2.250% 5/0

Historical Holders from Q2 2021 to Q1 2025

CUSIP
12653CAG3
Type / Class
Debt / NOTE 2.250% 5/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
279M
Holdings value
$798M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
21
Number of buys
7
Number of sells
-12
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CNX RES CORP - NOTE 2.250% 5/0

Period Principal Value Change Price Investors
2025 Q1 $110K $271K +$91.1K $2.46 2
2024 Q4 $279M $798M -$37.5M $2.86 21
2024 Q3 $292M $746M -$11.6M $2.55 22
2024 Q2 $292M $564M -$57.6M $1.93 21
2024 Q1 $329M $622M +$9.78M $1.89 23
2023 Q4 $334M $542M -$19.7M $1.62 26
2023 Q3 $319M $613M +$33M $1.81 26
2023 Q2 $314M $461M +$25.2M $1.48 26
2023 Q1 $300M $419M -$6.22M $1.39 23
2022 Q4 $300M $442M -$12.9M $1.47 27
2022 Q3 $308M $408M +$34.1M $1.39 25
2022 Q2 $294M $401M -$67.4M $1.46 28
2022 Q1 $310M $505M +$31.2M $1.73 33
2021 Q4 $276M $339M -$42M $1.31 27
2021 Q3 $334M $419M -$12.2M $1.25 29
2021 Q2 $341M $446M +$446M $1.30 30