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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-650	Closed	-$37.5K	–	677
2023 Q1	$37.5K	Sell	650 -4,996	-88%	-$290K	﹤0.01%	539
2022 Q4	$357K	Sell	5,646 -19,173	-77%	-$1.23M	0.02%	639
2022 Q3	$1.53M	Buy	24,819 +14,223	+134%	+$981K	0.09%	222
2022 Q2	$700K	Buy	+10,596	New	+$743K	0.03%	594
2021 Q3	–	Sell	-3,624	Closed	-$189K	–	1783
2021 Q2	$189K	Buy	+3,624	New	+$188K	﹤0.01%	1312
2021 Q1	–	Sell	-43,736	Closed	-$1.8M	–	1625
2020 Q4	$1.8M	Buy	43,736 +13,145	+43%	+$547K	0.04%	368
2020 Q3	$1.24M	Sell	30,591 -4,146	-12%	-$177K	0.03%	426
2020 Q2	$1.46M	Buy	34,737 +26,517	+323%	+$1.08M	0.03%	391
2020 Q1	$307K	Sell	8,220 -2,424	-23%	-$99.4K	0.01%	855
2019 Q4	$495K	Sell	10,644 -1,463	-12%	-$66.7K	0.01%	843
2019 Q3	$568K	Sell	12,107 -22,089	-65%	-$1.07M	0.01%	724
2019 Q2	$1.8M	Sell	34,196 -27,464	-45%	-$1.56M	0.04%	393
2019 Q1	$3.76M	Buy	61,660 +53,991	+704%	+$3.14M	0.09%	223
2018 Q4	$392K	Buy	7,669 +4,369	+132%	+$239K	0.01%	817
2018 Q3	$185K	Buy	+3,300	New	+$182K	﹤0.01%	883
2018 Q2	–	Sell	-17,800	Closed	-$916K	–	1017
2018 Q1	$916K	Buy	+17,800	New	+$930K	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%	-$174K	0.02%	582
2017 Q1	$1.01M	Buy	+16,900	New	+$995K	0.02%	524
2016 Q4	–	Sell	-17,232	Closed	-$932K	–	850
2016 Q3	$932K	Sell	17,232 -733	-4%	-$41.4K	0.02%	465
2016 Q2	$1.02M	Buy	17,965 +1,465	+9%	+$79.1K	0.02%	445
2016 Q1	$826K	Sell	16,500 -26,400	-62%	-$1.22M	0.02%	482
2015 Q4	$1.83M	Buy	+42,900	New	+$2.04M	0.04%	363