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S&CO Inc’s CNX Resources CNX Stock Holding History

S&CO Inc’s Portfolio CNX Stock Details CNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-24,000
Closed -$427K – 189
2018
Q2 		$427K Hold
24,000
– – 0.05% 156
2018
Q1 		$370K Hold
24,000
– – 0.05% 159
2017
Q4 		$351K Sell
24,000
-4,800
-17% -$66.3K 0.04% 158
2017
Q3 		$407K Hold
28,800
– – 0.05% 141
2017
Q2 		$359K Hold
28,800
– – 0.05% 147
2017
Q1 		$403K Buy
28,800
+4,800
+20% +$67.6K 0.05% 136
2016
Q4 		$365K Hold
24,000
– – 0.05% 140
2016
Q3 		$384K Hold
24,000
– – 0.06% 126
2016
Q2 		$322K Hold
24,000
– – 0.05% 131
2016
Q1 		$226K Hold
24,000
– – 0.04% 135
2015
Q4 		$158K Sell
24,000
-186,872
-89% -$1.32M 0.03% 138
2015
Q3 		$1.72M Sell
210,872
-411,596
-66% -$5.11M 0.3% 66
2015
Q2 		$11.3M Buy
622,468
+185,964
+43% +$4.45M 1.65% 22
2015
Q1 		$10.1M Buy
436,504
+80,490
+23% +$2.05M 1.44% 25
2014
Q4 		$10M Buy
356,014
+28,070
+9% +$852K 1.45% 25
2014
Q3 		$10.3M Buy
327,944
+23,496
+8% +$787K 1.58% 23
2014
Q2 		$11.7M Buy
304,448
+122,292
+67% +$4.48M 1.62% 19
2014
Q1 		$6.06M Buy
182,156
+31,512
+21% +$1.02M 0.91% 33
2013
Q4 		$4.78M Buy
150,644
+134,712
+846% +$4.12M 0.8% 33
2013
Q3 		$447K Buy
+15,932
New +$416K 0.08% 99

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

S&CO Inc's CNX Position: Q3 2018 in Review

S&CO Inc sold out of CNX Resources (CNX) in Q3 2018, closing a stake of 24,000 shares — an estimated $427K sold.

S&CO Inc first reported a position in CNX in Q3 2013 and held it in 20 quarters. The position peaked at $11.7M in Q2 2014. 270 funds tracked by Wall St. Rank hold CNX as of Q3 2018.

  • S&CO Inc reported no remaining CNX Resources position as of Q3 2018 after selling out during the quarter.
  • S&CO Inc sold 24,000 CNX Resources shares in Q3 2018, an estimated $427K.
  • S&CO Inc first reported a position in CNX Resources in Q3 2013 and held it in 20 quarters.
  • S&CO Inc's CNX Resources position peaked at $11.7M in Q2 2014.
  • 270 funds tracked by Wall St. Rank held CNX Resources as of Q3 2018.

Based on S&CO Inc's 13F filing for Q3 2018, filed 5 Nov 2018.