Connor, Clark & Lunn Investment Management (CC&L)’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,285
| Closed | -$419K | – | 1621 |
|
|
2025
Q1 | $419K | Buy |
5,285
+156
| +3% | +$12.4K | ﹤0.01% | 1184 |
|
|
2024
Q4 | $311K | Sell |
5,129
-2,573
| -33% | -$156K | ﹤0.01% | 1251 |
|
|
2024
Q3 | $467K | Sell |
7,702
-18,129
| -70% | -$1.1M | ﹤0.01% | 1115 |
|
|
2024
Q2 | $1.4M | Sell |
25,831
-3,364
| -12% | -$182K | 0.01% | 770 |
|
|
2024
Q1 | $1.57M | Buy |
+29,195
| New | +$1.57M | 0.01% | 741 |
|
|
2023
Q4 | – | Sell |
-17,396
| Closed | -$903K | – | 1502 |
|
|
2023
Q3 | $903K | Buy |
+17,396
| New | +$903K | ﹤0.01% | 851 |
|
|
2022
Q4 | – | Sell |
-25,297
| Closed | -$1.56M | – | 1361 |
|
|
2022
Q3 | $1.56M | Sell |
25,297
-86,960
| -77% | -$5.35M | 0.01% | 552 |
|
|
2022
Q2 | $7.42M | Buy |
112,257
+17,493
| +18% | +$1.16M | 0.05% | 243 |
|
|
2022
Q1 | $6.51M | Buy |
94,764
+51,155
| +117% | +$3.51M | 0.03% | 286 |
|
|
2021
Q4 | $2.79M | Buy |
43,609
+31,699
| +266% | +$2.03M | 0.01% | 456 |
|
|
2021
Q3 | $626K | Buy |
+11,910
| New | +$626K | ﹤0.01% | 727 |
|
|
2020
Q3 | – | Sell |
-31,291
| Closed | -$1.31M | – | 1054 |
|
|
2020
Q2 | $1.31M | Buy |
+31,291
| New | +$1.31M | 0.01% | 548 |
|
|
2019
Q4 | – | Sell |
-13,150
| Closed | -$617K | – | 1032 |
|
|
2019
Q3 | $617K | Buy |
13,150
+4,025
| +44% | +$189K | ﹤0.01% | 634 |
|
|
2019
Q2 | $481K | Buy |
+9,125
| New | +$481K | ﹤0.01% | 729 |
|
|
2018
Q3 | – | Sell |
-4,725
| Closed | -$250K | – | 1054 |
|
|
2018
Q2 | $250K | Buy |
+4,725
| New | +$250K | ﹤0.01% | 922 |
|