SAM
Shell Asset Management’s CNX Resources CNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,556
| Closed | -$340K | – | 1231 |
|
|
2019
Q1 | $340K | Hold |
31,556
| – | – | 0.01% | 1025 |
|
|
2018
Q4 | $360K | Sell |
31,556
-2,700
| -8% | -$30.8K | 0.01% | 941 |
|
|
2018
Q3 | $490K | Hold |
34,256
| – | – | 0.01% | 969 |
|
|
2018
Q2 | $609K | Sell |
34,256
-1,828
| -5% | -$32.5K | 0.01% | 881 |
|
|
2018
Q1 | $557K | Hold |
36,084
| – | – | 0.01% | 884 |
|
|
2017
Q4 | $528K | Hold |
36,084
| – | – | 0.01% | 892 |
|
|
2017
Q3 | $611K | Sell |
36,084
-900
| -2% | -$15.2K | 0.01% | 785 |
|
|
2017
Q2 | $553K | Hold |
36,984
| – | – | 0.01% | 872 |
|
|
2017
Q1 | $621K | Sell |
36,984
-2,589
| -7% | -$43.5K | 0.01% | 818 |
|
|
2016
Q4 | $721K | Buy |
+39,573
| New | +$721K | 0.02% | 772 |
|
|
2015
Q4 | – | Sell |
-38,969
| Closed | -$1.48M | – | 902 |
|
|
2015
Q3 | $1.48M | Buy |
38,969
+18,641
| +92% | +$706K | 0.02% | 564 |
|
|
2015
Q2 | $442K | Sell |
20,328
-941
| -4% | -$20.5K | 0.01% | 782 |
|
|
2015
Q1 | $593K | Sell |
21,269
-12,521
| -37% | -$349K | 0.01% | 755 |
|
|
2014
Q4 | $1.14M | Sell |
33,790
-5,179
| -13% | -$175K | 0.02% | 655 |
|
|
2014
Q3 | $1.48M | Sell |
38,969
-9
| -0% | -$341 | 0.02% | 583 |
|
|
2014
Q2 | $1.8M | Buy |
38,978
+59
| +0.2% | +$2.72K | 0.03% | 537 |
|
|
2014
Q1 | $1.56M | Hold |
38,919
| – | – | 0.03% | 580 |
|
|
2013
Q4 | $1.48M | Sell |
38,919
-15,508
| -28% | -$590K | 0.03% | 586 |
|
|
2013
Q3 | $1.83M | Sell |
54,427
-5,652
| -9% | -$190K | 0.03% | 517 |
|
|
2013
Q2 | $1.63M | Buy |
+60,079
| New | +$1.63M | 0.03% | 534 |
|