Dupont Capital Management’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,278
| Closed | -$208K | – | 1801 |
|
|
2021
Q3 | $208K | Sell |
3,278
-465
| -12% | -$29.5K | 0.01% | 1223 |
|
|
2021
Q2 | $277K | Hold |
3,743
| – | – | 0.01% | 1227 |
|
|
2021
Q1 | $288K | Sell |
3,743
-5,234
| -58% | -$403K | 0.01% | 1160 |
|
|
2020
Q4 | $689K | Sell |
8,977
-671
| -7% | -$51.5K | 0.01% | 708 |
|
|
2020
Q3 | $666K | Buy |
9,648
+3,734
| +63% | +$258K | 0.01% | 638 |
|
|
2020
Q2 | $456K | Sell |
5,914
-1,522
| -20% | -$117K | 0.01% | 822 |
|
|
2020
Q1 | $622K | Sell |
7,436
-4,673
| -39% | -$391K | 0.01% | 600 |
|
|
2019
Q4 | $1.13M | Sell |
12,109
-2,829
| -19% | -$265K | 0.03% | 537 |
|
|
2019
Q3 | $1.44M | Buy |
14,938
+10,243
| +218% | +$985K | 0.03% | 426 |
|
|
2019
Q2 | $424K | Sell |
4,695
-16,339
| -78% | -$1.48M | 0.01% | 854 |
|
|
2019
Q1 | $1.87M | Sell |
21,034
-16,921
| -45% | -$1.51M | 0.04% | 386 |
|
|
2018
Q4 | $3.02M | Sell |
37,955
-17,829
| -32% | -$1.42M | 0.07% | 257 |
|
|
2018
Q3 | $4.59M | Buy |
+55,784
| New | +$4.59M | 0.1% | 188 |
|
|
2018
Q2 | – | Sell |
-5,849
| Closed | -$386K | – | 1019 |
|
|
2018
Q1 | $386K | Sell |
5,849
-13,353
| -70% | -$881K | 0.01% | 717 |
|
|
2017
Q4 | $1.41M | Hold |
19,202
| – | – | 0.03% | 442 |
|
|
2017
Q3 | $1.41M | Buy |
19,202
+5,318
| +38% | +$392K | 0.03% | 443 |
|
|
2017
Q2 | $969K | Sell |
13,884
-7,476
| -35% | -$522K | 0.02% | 531 |
|
|
2017
Q1 | $1.44M | Buy |
21,360
+6,419
| +43% | +$434K | 0.03% | 428 |
|
|
2016
Q4 | $956K | Buy |
14,941
+9,220
| +161% | +$590K | 0.02% | 504 |
|
|
2016
Q3 | $354K | Hold |
5,721
| – | – | 0.01% | 612 |
|
|
2016
Q2 | $381K | Hold |
5,721
| – | – | 0.01% | 616 |
|
|
2016
Q1 | $350K | Buy |
+5,721
| New | +$350K | 0.01% | 580 |
|