SAM
CNX icon

Shell Asset Management’s CNX Resources CNX Stock Holding History

Shell Asset Management’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
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% -$37.2K 0.01% 941
2018
Q3 		$490K Hold
34,256
– – 0.01% 969
2018
Q2 		$609K Sell
34,256
-1,828
-5% -$29.3K 0.01% 881
2018
Q1 		$557K Hold
36,084
– – 0.01% 884
2017
Q4 		$528K Sell
36,084
-7,217
-17% -$99.7K 0.01% 892
2017
Q3 		$611K Sell
43,301
-1,080
-2% -$13.9K 0.01% 785
2017
Q2 		$553K Hold
44,381
– – 0.01% 872
2017
Q1 		$621K Sell
44,381
-3,107
-7% -$43.8K 0.01% 818
2016
Q4 		$721K Buy
+47,488
New +$750K 0.02% 772
2015
Q4 		– Sell
-46,763
Closed -$1.48M – 898
2015
Q3 		$1.48M Buy
46,763
+22,369
+92% +$278K 0.02% 564
2015
Q2 		$442K Sell
24,394
-1,129
-4% -$27K 0.01% 782
2015
Q1 		$593K Sell
25,523
-15,025
-37% -$383K 0.01% 755
2014
Q4 		$1.14M Sell
40,548
-6,215
-13% -$189K 0.02% 655
2014
Q3 		$1.48M Sell
46,763
-11
-0% -$369 0.02% 583
2014
Q2 		$1.8M Buy
46,774
+71
+0.2% +$2.6K 0.03% 537
2014
Q1 		$1.55M Hold
46,703
– – 0.03% 580
2013
Q4 		$1.48M Sell
46,703
-18,609
-28% -$569K 0.03% 586
2013
Q3 		$1.83M Sell
65,312
-6,783
-9% -$177K 0.03% 517
2013
Q2 		$1.63M Buy
+72,095
New +$1.98M 0.03% 534

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Shell Asset Management's CNX Position: Q2 2019 in Review

Shell Asset Management sold out of CNX Resources (CNX) in Q2 2019, closing a stake of 31,556 shares — an estimated $340K sold.

Shell Asset Management first reported a position in CNX in Q2 2013 and held it in 20 quarters. The position peaked at $1.83M in Q3 2013. 236 funds tracked by Wall St. Rank hold CNX as of Q2 2019.

  • Shell Asset Management reported no remaining CNX Resources position as of Q2 2019 after selling out during the quarter.
  • Shell Asset Management sold 31,556 CNX Resources shares in Q2 2019, an estimated $340K.
  • Shell Asset Management first reported a position in CNX Resources in Q2 2013 and held it in 20 quarters.
  • Shell Asset Management's CNX Resources position peaked at $1.83M in Q3 2013.
  • 236 funds tracked by Wall St. Rank held CNX Resources as of Q2 2019.

Based on Shell Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.