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Covington Capital Management’s National Fuel Gas NFG Stock Holding History

Covington Capital Management’s Portfolio NFG Stock Details NFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-80
Closed -$4K – 842
2019
Q4 		$4K Buy
+80
New +$3.65K ﹤0.01% 807

Other funds holding NFG

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State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Covington Capital Management's NFG Position: Q1 2020 in Review

Covington Capital Management sold out of National Fuel Gas (NFG) in Q1 2020, closing a stake of 80 shares — an estimated $4K sold.

Covington Capital Management first reported a position in NFG in Q4 2019 and held it in 1 quarter. The position peaked at $4K in Q4 2019. 329 funds tracked by Wall St. Rank hold NFG as of Q1 2020.

  • Covington Capital Management reported no remaining National Fuel Gas position as of Q1 2020 after selling out during the quarter.
  • Covington Capital Management sold 80 National Fuel Gas shares in Q1 2020, an estimated $4K.
  • Covington Capital Management first reported a position in National Fuel Gas in Q4 2019 and held it in 1 quarter.
  • Covington Capital Management's National Fuel Gas position peaked at $4K in Q4 2019.
  • 329 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.