Equity Investment Corp’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.2M | Sell |
1,099,928
-67,009
| -6% | -$5.68M | 2.04% | 26 |
|
|
2025
Q1 | $92.4M | Sell |
1,166,937
-67,053
| -5% | -$5.31M | 2.07% | 27 |
|
|
2024
Q4 | $74.9M | Sell |
1,233,990
-11,421
| -0.9% | -$693K | 1.76% | 30 |
|
|
2024
Q3 | $75.5M | Sell |
1,245,411
-1,411
| -0.1% | -$85.5K | 1.76% | 31 |
|
|
2024
Q2 | $67.6M | Buy |
1,246,822
+4,636
| +0.4% | +$251K | 1.73% | 34 |
|
|
2024
Q1 | $66.7M | Buy |
1,242,186
+269,441
| +28% | +$14.5M | 1.67% | 34 |
|
|
2023
Q4 | $48.8M | Buy |
972,745
+190,714
| +24% | +$9.57M | 1.37% | 38 |
|
|
2023
Q3 | $40.6M | Buy |
782,031
+95,764
| +14% | +$4.97M | 1.26% | 40 |
|
|
2023
Q2 | $35.2M | Buy |
686,267
+23,651
| +4% | +$1.21M | 1.09% | 42 |
|
|
2023
Q1 | $38.3M | Buy |
662,616
+40,283
| +6% | +$2.33M | 1.25% | 38 |
|
|
2022
Q4 | $39.4M | Buy |
622,333
+14,052
| +2% | +$889K | 1.33% | 38 |
|
|
2022
Q3 | $37.4M | Buy |
608,281
+18,930
| +3% | +$1.17M | 1.44% | 39 |
|
|
2022
Q2 | $38.9M | Sell |
589,351
-28,587
| -5% | -$1.89M | 1.44% | 35 |
|
|
2022
Q1 | $42.5M | Buy |
617,938
+41,846
| +7% | +$2.87M | 1.45% | 36 |
|
|
2021
Q4 | $36.8M | Buy |
576,092
+1,330
| +0.2% | +$85K | 1.33% | 36 |
|
|
2021
Q3 | $30.2M | Sell |
574,762
-4,829
| -0.8% | -$254K | 1.16% | 39 |
|
|
2021
Q2 | $30.3M | Buy |
579,591
+25,083
| +5% | +$1.31M | 1.14% | 40 |
|
|
2021
Q1 | $27.7M | Sell |
554,508
-4,448
| -0.8% | -$222K | 1.1% | 40 |
|
|
2020
Q4 | $23M | Sell |
558,956
-56,724
| -9% | -$2.33M | 1.07% | 37 |
|
|
2020
Q3 | $25M | Sell |
615,680
-41,581
| -6% | -$1.69M | 1.27% | 38 |
|
|
2020
Q2 | $27.6M | Sell |
657,261
-50,040
| -7% | -$2.1M | 1.37% | 39 |
|
|
2020
Q1 | $26.4M | Buy |
+707,301
| New | +$26.4M | 1.36% | 38 |
|