Luther King Capital Management (LKCM)’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-154,600
| Closed | -$5.67M | – | 597 |
|
2024
Q4 | $5.67M | Hold |
154,600
| – | – | 0.02% | 221 |
|
2024
Q3 | $5.04M | Sell |
154,600
-45,330
| -23% | -$1.48M | 0.02% | 226 |
|
2024
Q2 | $4.86M | Buy |
199,930
+11,135
| +6% | +$271K | 0.02% | 223 |
|
2024
Q1 | $4.48M | Hold |
188,795
| – | – | 0.02% | 232 |
|
2023
Q4 | $3.78M | Hold |
188,795
| – | – | 0.02% | 242 |
|
2023
Q3 | $4.26M | Buy |
188,795
+2,239
| +1% | +$50.6K | 0.02% | 216 |
|
2023
Q2 | $3.31M | Buy |
186,556
+4,290
| +2% | +$76K | 0.02% | 270 |
|
2023
Q1 | $2.92M | Sell |
182,266
-110,883
| -38% | -$1.78M | 0.02% | 273 |
|
2022
Q4 | $4.94M | Buy |
293,149
+2,596
| +0.9% | +$43.7K | 0.03% | 182 |
|
2022
Q3 | $4.51M | Buy |
290,553
+24,368
| +9% | +$378K | 0.03% | 189 |
|
2022
Q2 | $4.38M | Sell |
266,185
-43,325
| -14% | -$713K | 0.02% | 195 |
|
2022
Q1 | $6.41M | Buy |
309,510
+11,100
| +4% | +$230K | 0.03% | 176 |
|
2021
Q4 | $4.1M | Buy |
298,410
+66,400
| +29% | +$913K | 0.02% | 230 |
|
2021
Q3 | $2.93M | Sell |
232,010
-87,165
| -27% | -$1.1M | 0.01% | 263 |
|
2021
Q2 | $4.36M | Buy |
319,175
+81,760
| +34% | +$1.12M | 0.02% | 229 |
|
2021
Q1 | $3.49M | Buy |
+237,415
| New | +$3.49M | 0.02% | 230 |
|