Capital Fund Management (CFM)’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
25,559
-14,032
| -35% | -$1.01M | 0.01% | 642 |
|
|
2025
Q1 | $2.99M | Buy |
+39,591
| New | +$2.99M | 0.01% | 471 |
|
|
2020
Q1 | – | Sell |
-8,400
| Closed | -$786K | – | 1117 |
|
|
2019
Q4 | $786K | Buy |
8,400
+900
| +12% | +$84.2K | 0.01% | 552 |
|
|
2019
Q3 | $721K | Sell |
7,500
-1,800
| -19% | -$173K | 0.01% | 486 |
|
|
2019
Q2 | $840K | Buy |
+9,300
| New | +$840K | 0.01% | 460 |
|
|
2018
Q4 | – | Sell |
-5,900
| Closed | -$485K | – | 1073 |
|
|
2018
Q3 | $485K | Buy |
+5,900
| New | +$485K | ﹤0.01% | 681 |
|
|
2018
Q2 | – | Sell |
-4,498
| Closed | -$297K | – | 1158 |
|
|
2018
Q1 | $297K | Sell |
4,498
-1,502
| -25% | -$99.2K | ﹤0.01% | 750 |
|
|
2017
Q4 | $440K | Buy |
+6,000
| New | +$440K | ﹤0.01% | 692 |
|
|
2015
Q3 | – | Sell |
-4,900
| Closed | -$209K | – | 841 |
|
|
2015
Q2 | $209K | Buy |
+4,900
| New | +$209K | ﹤0.01% | 623 |
|