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Disclosery

DAVENPORT & Co LLC: CNX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on CNX, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 283,470 CNX shares at 2026-09-30 per its 13F-HR filed 2026-10-14.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 283,470 shares
    Change vs previous 13F +72,477 shares

    0.05% of the 13F portfolio, value $8,847,039.

    13F-HR 0000887777-26-000029 filed by DAVENPORT & Co LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 210,993 shares
    Change vs previous 13F +60,555 shares

    0.04% of the 13F portfolio, value $7,158,992.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 150,438 shares
    Change vs previous 13F -336 shares

    0.03% of the 13F portfolio, value $5,799,384.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 150,774 shares
    Change vs previous 13F -7,509 shares

    0.03% of the 13F portfolio, value $5,543,959.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 158,283 shares
    Change vs previous 13F -20,091 shares

    0.03% of the 13F portfolio, value $5,084,050.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 178,374 shares
    Change vs previous 13F -4,212 shares

    0.03% of the 13F portfolio, value $6,027,136.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 182,586 shares
    Change vs previous 13F -229,937 shares

    0.03% of the 13F portfolio, value $5,774,056.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 412,523 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $15,127,218.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).