D.E. Shaw & Co’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,811
| Closed | -$1.4M | – | 3355 |
|
|
2024
Q2 | $1.4M | Sell |
25,811
-88,374
| -77% | -$4.79M | ﹤0.01% | 2009 |
|
|
2024
Q1 | $6.13M | Buy |
114,185
+6,471
| +6% | +$348K | 0.01% | 1175 |
|
|
2023
Q4 | $5.4M | Sell |
107,714
-31,338
| -23% | -$1.57M | ﹤0.01% | 1188 |
|
|
2023
Q3 | $7.22M | Sell |
139,052
-25,750
| -16% | -$1.34M | 0.01% | 976 |
|
|
2023
Q2 | $8.46M | Buy |
164,802
+83,596
| +103% | +$4.29M | 0.01% | 975 |
|
|
2023
Q1 | $4.69M | Buy |
81,206
+72,238
| +806% | +$4.17M | 0.01% | 1369 |
|
|
2022
Q4 | $568K | Buy |
+8,968
| New | +$568K | ﹤0.01% | 2667 |
|
|
2022
Q2 | – | Sell |
-7,834
| Closed | -$538K | – | 4340 |
|
|
2022
Q1 | $538K | Sell |
7,834
-19,016
| -71% | -$1.31M | ﹤0.01% | 3172 |
|
|
2021
Q4 | $1.72M | Sell |
26,850
-21,711
| -45% | -$1.39M | ﹤0.01% | 2463 |
|
|
2021
Q3 | $2.55M | Buy |
+48,561
| New | +$2.55M | ﹤0.01% | 1943 |
|
|
2021
Q2 | – | Sell |
-14,153
| Closed | -$708K | – | 3682 |
|
|
2021
Q1 | $708K | Buy |
+14,153
| New | +$708K | ﹤0.01% | 2354 |
|
|
2020
Q3 | – | Sell |
-36,978
| Closed | -$1.55M | – | 2705 |
|
|
2020
Q2 | $1.55M | Buy |
+36,978
| New | +$1.55M | ﹤0.01% | 1732 |
|
|
2020
Q1 | – | Sell |
-56,785
| Closed | -$2.64M | – | 2786 |
|
|
2019
Q4 | $2.64M | Buy |
56,785
+20,455
| +56% | +$952K | ﹤0.01% | 1486 |
|
|
2019
Q3 | $1.71M | Sell |
36,330
-67,824
| -65% | -$3.18M | ﹤0.01% | 1643 |
|
|
2019
Q2 | $5.49M | Sell |
104,154
-77,268
| -43% | -$4.08M | 0.01% | 1127 |
|
|
2019
Q1 | $11.1M | Sell |
181,422
-6,551
| -3% | -$399K | 0.01% | 792 |
|
|
2018
Q4 | $9.62M | Buy |
187,973
+10,455
| +6% | +$535K | 0.01% | 818 |
|
|
2018
Q3 | $9.95M | Buy |
177,518
+144,761
| +442% | +$8.11M | 0.01% | 816 |
|
|
2018
Q2 | $1.74M | Buy |
+32,757
| New | +$1.74M | ﹤0.01% | 1667 |
|
|
2016
Q4 | – | Sell |
-3,857
| Closed | -$209K | – | 2591 |
|
|
2016
Q3 | $209K | Sell |
3,857
-35,223
| -90% | -$1.91M | ﹤0.01% | 2315 |
|
|
2016
Q2 | $2.22M | Buy |
+39,080
| New | +$2.22M | ﹤0.01% | 1388 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2669 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2735 |
|
|
2014
Q2 | – | Sell |
-4,557
| Closed | -$319K | – | 2488 |
|
|
2014
Q1 | $319K | Sell |
4,557
-2,100
| -32% | -$147K | ﹤0.01% | 2023 |
|
|
2013
Q4 | $475K | Buy |
+6,657
| New | +$475K | ﹤0.01% | 1965 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2503 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2402 |
|