Canada Pension Plan Investment Board’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-63,500
| Closed | -$3.67M | – | 1060 |
|
|
2023
Q1 | $3.67M | Buy |
63,500
+8,300
| +15% | +$479K | 0.01% | 652 |
|
|
2022
Q4 | $3.49M | Buy |
+55,200
| New | +$3.49M | 0.01% | 606 |
|
|
2020
Q3 | – | Sell |
-102,582
| Closed | -$4.3M | – | 1258 |
|
|
2020
Q2 | $4.3M | Buy |
102,582
+91,200
| +801% | +$3.82M | 0.01% | 554 |
|
|
2020
Q1 | $424K | Sell |
11,382
-54,895
| -83% | -$2.04M | ﹤0.01% | 1010 |
|
|
2019
Q4 | $3.09M | Buy |
+66,277
| New | +$3.09M | 0.01% | 744 |
|
|
2018
Q3 | – | Sell |
-267,542
| Closed | -$14.2M | – | 1302 |
|
|
2018
Q2 | $14.2M | Buy |
267,542
+255,900
| +2,198% | +$13.6M | 0.03% | 476 |
|
|
2018
Q1 | $599K | Sell |
11,642
-3,858
| -25% | -$199K | ﹤0.01% | 1096 |
|
|
2017
Q4 | $851K | Sell |
15,500
-11,600
| -43% | -$637K | ﹤0.01% | 990 |
|
|
2017
Q3 | $1.53M | Sell |
27,100
-9,500
| -26% | -$538K | ﹤0.01% | 882 |
|
|
2017
Q2 | $2.04M | Buy |
36,600
+5,448
| +17% | +$304K | ﹤0.01% | 821 |
|
|
2017
Q1 | $1.86M | Buy |
31,152
+11,042
| +55% | +$658K | ﹤0.01% | 814 |
|
|
2016
Q4 | $1.14M | Buy |
20,110
+2,800
| +16% | +$159K | ﹤0.01% | 747 |
|
|
2016
Q3 | $936K | Buy |
17,310
+2,300
| +15% | +$124K | ﹤0.01% | 798 |
|
|
2016
Q2 | $854K | Sell |
15,010
-2,700
| -15% | -$154K | ﹤0.01% | 805 |
|
|
2016
Q1 | $886K | Buy |
17,710
+2,400
| +16% | +$120K | ﹤0.01% | 840 |
|
|
2015
Q4 | $655K | Buy |
15,310
+1,200
| +9% | +$51.3K | ﹤0.01% | 866 |
|
|
2015
Q3 | $705K | Sell |
14,110
-667
| -5% | -$33.3K | ﹤0.01% | 895 |
|
|
2015
Q2 | $870K | Buy |
14,777
+7,500
| +103% | +$442K | ﹤0.01% | 860 |
|
|
2015
Q1 | $439K | Sell |
7,277
-25,800
| -78% | -$1.56M | ﹤0.01% | 964 |
|
|
2014
Q4 | $2.3M | Buy |
33,077
+30,100
| +1,011% | +$2.09M | 0.01% | 752 |
|
|
2014
Q3 | $208K | Sell |
2,977
-75,589
| -96% | -$5.28M | ﹤0.01% | 999 |
|
|
2014
Q2 | $6.15M | Buy |
78,566
+58,500
| +292% | +$4.58M | 0.02% | 581 |
|
|
2014
Q1 | $1.41M | Sell |
20,066
-52,900
| -72% | -$3.7M | 0.01% | 782 |
|
|
2013
Q4 | $5.21M | Buy |
72,966
+55,345
| +314% | +$3.95M | 0.02% | 574 |
|
|
2013
Q3 | $1.21M | Sell |
17,621
-78,816
| -82% | -$5.42M | 0.01% | 727 |
|
|
2013
Q2 | $5.59M | Buy |
+96,437
| New | +$5.59M | 0.03% | 451 |
|