SKK
CNX icon

Shepherd Kaplan Krochuk’s CNX Resources CNX Stock Holding History

Shepherd Kaplan Krochuk’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
2022
Q3 		– Sell
-18,830
Closed -$310K – 152
2022
Q2 		$310K Hold
18,830
– – 0.14% 119
2022
Q1 		$390K Hold
18,830
– – 0.15% 113
2021
Q4 		$259K Hold
18,830
– – 0.09% 146
2021
Q3 		$238K Hold
18,830
– – 0.09% 152
2021
Q2 		$257K Hold
18,830
– – 0.09% 151
2021
Q1 		$277K Hold
18,830
– – 0.11% 133
2020
Q4 		$203K Hold
18,830
– – 0.08% 162
2020
Q3 		$178K Hold
18,830
– – 0.07% 157
2020
Q2 		$163K Buy
+18,830
New +$189K 0.07% 163
2016
Q2 		– Sell
-561,902
Closed -$5.29M – 350
2016
Q1 		$5.29M Sell
561,902
-290,480
-34% -$2.11M 1.64% 16
2015
Q4 		$5.61M Sell
852,382
-15,444
-2% -$109K 1.48% 19
2015
Q3 		$7.09M Buy
867,826
+62,358
+8% +$774K 1.88% 15
2015
Q2 		$14.6M Sell
805,468
-78,420
-9% -$1.88M 2.74% 9
2015
Q1 		$20.5M Sell
883,888
-6,598
-0.7% -$168K 3.63% 5
2014
Q4 		$25.1M Sell
890,486
-133,931
-13% -$4.06M 4.03% 3
2014
Q3 		$32.3M Sell
1,024,417
-13,164
-1% -$441K 4.14% 2
2014
Q2 		$39.8M Buy
1,037,581
+3,888
+0.4% +$142K 4.22% 2
2014
Q1 		$34.4M Buy
1,033,693
+26,004
+3% +$838K 3.97% 3
2013
Q4 		$31.9M Buy
1,007,689
+325,662
+48% +$9.96M 4.05% 3
2013
Q3 		$19.1M Buy
682,027
+79,224
+13% +$2.07M 3.09% 3
2013
Q2 		$13.6M Buy
+602,803
New +$16.6M 2.69% 3

Other funds holding CNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Shepherd Kaplan Krochuk's CNX Position: Q3 2022 in Review

Shepherd Kaplan Krochuk sold out of CNX Resources (CNX) in Q3 2022, closing a stake of 18,830 shares — an estimated $310K sold.

Shepherd Kaplan Krochuk first reported a position in CNX in Q2 2013 and held it in 21 quarters. The position peaked at $39.8M in Q2 2014. 305 funds tracked by Wall St. Rank hold CNX as of Q3 2022.

  • Shepherd Kaplan Krochuk reported no remaining CNX Resources position as of Q3 2022 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 18,830 CNX Resources shares in Q3 2022, an estimated $310K.
  • Shepherd Kaplan Krochuk first reported a position in CNX Resources in Q2 2013 and held it in 21 quarters.
  • Shepherd Kaplan Krochuk's CNX Resources position peaked at $39.8M in Q2 2014.
  • 305 funds tracked by Wall St. Rank held CNX Resources as of Q3 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2022, filed 9 Nov 2022.