Fidelity Investments’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Sell |
8,534
-4,338
| -34% | -$312K | ﹤0.01% | 2891 |
|
|
2025
Q1 | $973K | Buy |
12,872
+1,289
| +11% | +$97.4K | ﹤0.01% | 2686 |
|
|
2024
Q4 | $802K | Buy |
11,583
+4,260
| +58% | +$295K | ﹤0.01% | 2747 |
|
|
2024
Q3 | $545K | Sell |
7,323
-407
| -5% | -$30.3K | ﹤0.01% | 2814 |
|
|
2024
Q2 | $494K | Sell |
7,730
-2,078
| -21% | -$133K | ﹤0.01% | 2733 |
|
|
2024
Q1 | $633K | Sell |
9,808
-392,045
| -98% | -$25.3M | ﹤0.01% | 2645 |
|
|
2023
Q4 | $25.6M | Sell |
401,853
-49,406
| -11% | -$3.15M | ﹤0.01% | 1530 |
|
|
2023
Q3 | $30.8M | Sell |
451,259
-36,643
| -8% | -$2.5M | ﹤0.01% | 1437 |
|
|
2023
Q2 | $37.5M | Sell |
487,902
-10,180
| -2% | -$782K | ﹤0.01% | 1379 |
|
|
2023
Q1 | $39.5M | Buy |
498,082
+35,053
| +8% | +$2.78M | ﹤0.01% | 1345 |
|
|
2022
Q4 | $35.1M | Buy |
463,029
+6,206
| +1% | +$470K | ﹤0.01% | 1398 |
|
|
2022
Q3 | $32.2M | Sell |
456,823
-166
| -0% | -$11.7K | ﹤0.01% | 1424 |
|
|
2022
Q2 | $37.1M | Buy |
456,989
+170,979
| +60% | +$13.9M | ﹤0.01% | 1388 |
|
|
2022
Q1 | $25.2M | Buy |
286,010
+219,336
| +329% | +$19.4M | ﹤0.01% | 1684 |
|
|
2021
Q4 | $5.17M | Buy |
66,674
+63,542
| +2,029% | +$4.93M | ﹤0.01% | 2356 |
|
|
2021
Q3 | $198K | Buy |
3,132
+710
| +29% | +$44.9K | ﹤0.01% | 2951 |
|
|
2021
Q2 | $180K | Buy |
2,422
+133
| +6% | +$9.88K | ﹤0.01% | 2937 |
|
|
2021
Q1 | $176K | Sell |
2,289
-5,891
| -72% | -$453K | ﹤0.01% | 2840 |
|
|
2020
Q4 | $628K | Sell |
8,180
-259,195
| -97% | -$19.9M | ﹤0.01% | 2609 |
|
|
2020
Q3 | $18.5M | Sell |
267,375
-141,889
| -35% | -$9.79M | ﹤0.01% | 1596 |
|
|
2020
Q2 | $31.5M | Sell |
409,264
-143,189
| -26% | -$11M | ﹤0.01% | 1358 |
|
|
2020
Q1 | $46.2M | Sell |
552,453
-32,830
| -6% | -$2.75M | 0.01% | 1067 |
|
|
2019
Q4 | $54.8M | Buy |
585,283
+1,174
| +0.2% | +$110K | 0.01% | 1167 |
|
|
2019
Q3 | $56.1M | Sell |
584,109
-33,645
| -5% | -$3.23M | 0.01% | 1116 |
|
|
2019
Q2 | $55.8M | Buy |
617,754
+279,058
| +82% | +$25.2M | 0.01% | 1168 |
|
|
2019
Q1 | $30.2M | Sell |
338,696
-39,320
| -10% | -$3.5M | ﹤0.01% | 1419 |
|
|
2018
Q4 | $30.1M | Buy |
378,016
+11,729
| +3% | +$934K | ﹤0.01% | 1391 |
|
|
2018
Q3 | $30.1M | Sell |
366,287
-4,741
| -1% | -$390K | ﹤0.01% | 1516 |
|
|
2018
Q2 | $27.7M | Buy |
371,028
+207,628
| +127% | +$15.5M | ﹤0.01% | 1558 |
|
|
2018
Q1 | $10.8M | Buy |
+163,400
| New | +$10.8M | ﹤0.01% | 1941 |
|
|
2015
Q3 | – | Sell |
-25,377
| Closed | -$1.08M | – | 2760 |
|
|
2015
Q2 | $1.08M | Buy |
25,377
+5,184
| +26% | +$221K | ﹤0.01% | 2537 |
|
|
2015
Q1 | $873K | Buy |
20,193
+3,073
| +18% | +$133K | ﹤0.01% | 2537 |
|
|
2014
Q4 | $706K | Sell |
17,120
-2,829
| -14% | -$117K | ﹤0.01% | 2588 |
|
|
2014
Q3 | $683K | Buy |
19,949
+3,330
| +20% | +$114K | ﹤0.01% | 2586 |
|
|
2014
Q2 | $627K | Sell |
16,619
-127,411
| -88% | -$4.81M | ﹤0.01% | 2564 |
|
|
2014
Q1 | $5.18M | Buy |
+144,030
| New | +$5.18M | ﹤0.01% | 2200 |
|