SKK
Shepherd Kaplan Krochuk’s CNX Resources CNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,830
| Closed | -$310K | – | 146 |
|
|
2022
Q2 | $310K | Hold |
18,830
| – | – | 0.14% | 116 |
|
|
2022
Q1 | $390K | Hold |
18,830
| – | – | 0.15% | 111 |
|
|
2021
Q4 | $259K | Hold |
18,830
| – | – | 0.09% | 144 |
|
|
2021
Q3 | $238K | Hold |
18,830
| – | – | 0.09% | 150 |
|
|
2021
Q2 | $257K | Hold |
18,830
| – | – | 0.09% | 148 |
|
|
2021
Q1 | $277K | Hold |
18,830
| – | – | 0.11% | 131 |
|
|
2020
Q4 | $203K | Hold |
18,830
| – | – | 0.08% | 157 |
|
|
2020
Q3 | $178K | Hold |
18,830
| – | – | 0.07% | 153 |
|
|
2020
Q2 | $163K | Buy |
+18,830
| New | +$163K | 0.07% | 159 |
|
|
2016
Q2 | – | Sell |
-468,252
| Closed | -$5.29M | – | 341 |
|
|
2016
Q1 | $5.29M | Sell |
468,252
-242,066
| -34% | -$2.73M | 1.64% | 16 |
|
|
2015
Q4 | $5.61M | Sell |
710,318
-12,870
| -2% | -$102K | 1.48% | 16 |
|
|
2015
Q3 | $7.09M | Buy |
723,188
+51,965
| +8% | +$509K | 1.88% | 15 |
|
|
2015
Q2 | $14.6M | Sell |
671,223
-65,350
| -9% | -$1.42M | 2.74% | 9 |
|
|
2015
Q1 | $20.5M | Sell |
736,573
-5,499
| -0.7% | -$153K | 3.63% | 5 |
|
|
2014
Q4 | $25.1M | Sell |
742,072
-111,609
| -13% | -$3.77M | 4.03% | 3 |
|
|
2014
Q3 | $32.3M | Sell |
853,681
-10,970
| -1% | -$415K | 4.14% | 2 |
|
|
2014
Q2 | $39.8M | Buy |
864,651
+3,240
| +0.4% | +$149K | 4.22% | 2 |
|
|
2014
Q1 | $34.4M | Buy |
861,411
+21,670
| +3% | +$866K | 3.97% | 3 |
|
|
2013
Q4 | $31.9M | Buy |
839,741
+271,385
| +48% | +$10.3M | 4.05% | 3 |
|
|
2013
Q3 | $19.1M | Buy |
568,356
+66,020
| +13% | +$2.22M | 3.09% | 3 |
|
|
2013
Q2 | $13.6M | Buy |
+502,336
| New | +$13.6M | 2.69% | 3 |
|