TCM
CNX icon

Tributary Capital Management’s CNX Resources CNX Stock Holding History

Tributary Capital 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
2024
Q4 		– Sell
-582,955
Closed -$19M – 212
2024
Q3 		$19M Sell
582,955
-318,985
-35% -$8.59M 1.47% 31
2024
Q2 		$21.9M Buy
901,940
+2,535
+0.3% +$61.9K 1.82% 16
2024
Q1 		$21.3M Sell
899,405
-18,016
-2% -$374K 1.75% 20
2023
Q4 		$18.3M Sell
917,421
-16,823
-2% -$359K 1.54% 28
2023
Q3 		$21.1M Sell
934,244
-70,867
-7% -$1.47M 2% 11
2023
Q2 		$17.8M Sell
1,005,111
-20,250
-2% -$327K 1.6% 23
2023
Q1 		$16.4M Buy
1,025,361
+33,097
+3% +$526K 1.52% 32
2022
Q4 		$16.7M Sell
992,264
-32,608
-3% -$563K 1.67% 16
2022
Q3 		$15.9M Sell
1,024,872
-9,522
-0.9% -$161K 1.67% 16
2022
Q2 		$17M Sell
1,034,394
-744,619
-42% -$15.2M 1.69% 18
2022
Q1 		$36.9M Buy
1,779,013
+92,296
+5% +$1.54M 2.91% 1
2021
Q4 		$23.2M Sell
1,686,717
-109,764
-6% -$1.54M 1.75% 14
2021
Q3 		$22.7M Buy
1,796,481
+278,195
+18% +$3.36M 1.75% 11
2021
Q2 		$20.7M Buy
1,518,286
+214,304
+16% +$3M 1.57% 18
2021
Q1 		$19.2M Buy
+1,303,982
New +$17.5M 1.5% 25

Other funds holding CNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
MCS
Mercuria Capital Strategies Houston, Texas $163M AUM 258.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tributary Capital Management's CNX Position: Q4 2024 in Review

Tributary Capital Management sold out of CNX Resources (CNX) in Q4 2024, closing a stake of 582,955 shares — an estimated $19M sold.

Tributary Capital Management first reported a position in CNX in Q1 2021 and held it in 15 quarters. The position peaked at $36.9M in Q1 2022. 377 funds tracked by Wall St. Rank hold CNX as of Q4 2024.

  • Tributary Capital Management reported no remaining CNX Resources position as of Q4 2024 after selling out during the quarter.
  • Tributary Capital Management sold 582,955 CNX Resources shares in Q4 2024, an estimated $19M.
  • Tributary Capital Management first reported a position in CNX Resources in Q1 2021 and held it in 15 quarters.
  • Tributary Capital Management's CNX Resources position peaked at $36.9M in Q1 2022.
  • 377 funds tracked by Wall St. Rank held CNX Resources as of Q4 2024.

Based on Tributary Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.