Question 1

How many shares of CCR does DAVENPORT & Co LLC own?

Accepted Answer

DAVENPORT & Co LLC previously held 0 shares of CCR (CONSOL COAL RES LP) before exiting the position in 2020-Q4.

Question 2

What is DAVENPORT & Co LLC's CCR position worth?

Accepted Answer

DAVENPORT & Co LLC's CCR position was last reported at $0 in 2020-Q4 before the exit.

Question 3

Is DAVENPORT & Co LLC buying or selling CCR?

Accepted Answer

In 2020-Q4, DAVENPORT & Co LLC exited their CCR position entirely (-100.0% change in shares).

Question 4

When did DAVENPORT & Co LLC first buy CCR?

Accepted Answer

Based on available 13F filings, DAVENPORT & Co LLC first reported a position in CCR in 2019-Q1. They have held the position across 8 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2020-Q3	Increased	31,400	+10.0%	$105,000	0.0%	—	24
2020-Q2	Increased	28,553	+16.3%	$117,000	0.0%	—	25
2020-Q1	Decreased	24,553	-24.6%	$140,000	0.0%	—	0
2019-Q4	Decreased	32,553	-7.4%	$306,000	0.0%	—	0
2019-Q3	Unchanged	35,153	0.0%	$586,000	0.0%	—	0
2019-Q2	Unchanged	35,153	0.0%	$586,000	0.0%	—	0
2019-Q1	New	35,153	-	$621,000	0.0%	—	34

CCR8 quarters

CCR
8 quarters