Dupont Capital Management’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 |
-650
| Closed | -$37.5K | – | 677 |
|
|
2023
Q1 | $37.5K | Sell |
650
-4,996
| -88% | -$288K | ﹤0.01% | 539 |
|
|
2022
Q4 | $357K | Sell |
5,646
-19,173
| -77% | -$1.21M | 0.02% | 639 |
|
|
2022
Q3 | $1.53M | Buy |
24,819
+14,223
| +134% | +$876K | 0.09% | 222 |
|
|
2022
Q2 | $700K | Buy |
+10,596
| New | +$700K | 0.03% | 594 |
|
|
2021
Q3 | – | Sell |
-3,624
| Closed | -$189K | – | 1783 |
|
|
2021
Q2 | $189K | Buy |
+3,624
| New | +$189K | ﹤0.01% | 1312 |
|
|
2021
Q1 | – | Sell |
-43,736
| Closed | -$1.8M | – | 1625 |
|
|
2020
Q4 | $1.8M | Buy |
43,736
+13,145
| +43% | +$541K | 0.04% | 368 |
|
|
2020
Q3 | $1.24M | Sell |
30,591
-4,146
| -12% | -$168K | 0.03% | 426 |
|
|
2020
Q2 | $1.46M | Buy |
34,737
+26,517
| +323% | +$1.11M | 0.03% | 391 |
|
|
2020
Q1 | $307K | Sell |
8,220
-2,424
| -23% | -$90.5K | 0.01% | 855 |
|
|
2019
Q4 | $495K | Sell |
10,644
-1,463
| -12% | -$68K | 0.01% | 843 |
|
|
2019
Q3 | $568K | Sell |
12,107
-22,089
| -65% | -$1.04M | 0.01% | 724 |
|
|
2019
Q2 | $1.8M | Sell |
34,196
-27,464
| -45% | -$1.45M | 0.04% | 393 |
|
|
2019
Q1 | $3.76M | Buy |
61,660
+53,991
| +704% | +$3.29M | 0.09% | 223 |
|
|
2018
Q4 | $392K | Buy |
7,669
+4,369
| +132% | +$223K | 0.01% | 817 |
|
|
2018
Q3 | $185K | Buy |
+3,300
| New | +$185K | ﹤0.01% | 883 |
|
|
2018
Q2 | – | Sell |
-17,800
| Closed | -$916K | – | 1017 |
|
|
2018
Q1 | $916K | Buy |
+17,800
| New | +$916K | 0.02% | 537 |
|
|
2017
Q4 | – | Sell |
-13,807
| Closed | -$782K | – | 971 |
|
|
2017
Q3 | $782K | Hold |
13,807
| – | – | 0.02% | 577 |
|
|
2017
Q2 | $771K | Sell |
13,807
-3,093
| -18% | -$173K | 0.02% | 582 |
|
|
2017
Q1 | $1.01M | Buy |
+16,900
| New | +$1.01M | 0.02% | 524 |
|
|
2016
Q4 | – | Sell |
-17,232
| Closed | -$932K | – | 850 |
|
|
2016
Q3 | $932K | Sell |
17,232
-733
| -4% | -$39.6K | 0.02% | 465 |
|
|
2016
Q2 | $1.02M | Buy |
17,965
+1,465
| +9% | +$83.3K | 0.02% | 445 |
|
|
2016
Q1 | $826K | Sell |
16,500
-26,400
| -62% | -$1.32M | 0.02% | 482 |
|
|
2015
Q4 | $1.83M | Buy |
+42,900
| New | +$1.83M | 0.04% | 363 |
|