Holocene Advisors’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
Q1 | – | Sell |
-33,328
| Closed | -$2.02M | – | 842 |
|
|
2024
Q4 | $2.02M | Sell |
33,328
-35,636
| -52% | -$2.16M | 0.01% | 558 |
|
|
2024
Q3 | $4.18M | Buy |
68,964
+15,400
| +29% | +$933K | 0.02% | 405 |
|
|
2024
Q2 | $2.9M | Sell |
53,564
-11,322
| -17% | -$614K | 0.01% | 435 |
|
|
2024
Q1 | $3.49M | Buy |
64,886
+22,066
| +52% | +$1.19M | 0.01% | 474 |
|
|
2023
Q4 | $2.15M | Sell |
42,820
-20,706
| -33% | -$1.04M | 0.01% | 516 |
|
|
2023
Q3 | $3.3M | Buy |
63,526
+18,256
| +40% | +$948K | 0.01% | 453 |
|
|
2023
Q2 | $2.33M | Sell |
45,270
-9,856
| -18% | -$506K | 0.01% | 509 |
|
|
2023
Q1 | $3.18M | Buy |
55,126
+7,568
| +16% | +$437K | 0.02% | 350 |
|
|
2022
Q4 | $3.01M | Buy |
47,558
+1,571
| +3% | +$99.4K | 0.02% | 357 |
|
|
2022
Q3 | $2.83M | Sell |
45,987
-62,665
| -58% | -$3.86M | 0.02% | 349 |
|
|
2022
Q2 | $7.18M | Buy |
108,652
+64,940
| +149% | +$4.29M | 0.04% | 275 |
|
|
2022
Q1 | $3M | Buy |
43,712
+8,286
| +23% | +$569K | 0.02% | 387 |
|
|
2021
Q4 | $2.27M | Sell |
35,426
-14,709
| -29% | -$940K | 0.01% | 489 |
|
|
2021
Q3 | $2.63M | Buy |
50,135
+14,946
| +42% | +$785K | 0.01% | 467 |
|
|
2021
Q2 | $1.84M | Buy |
35,189
+7,238
| +26% | +$378K | 0.01% | 558 |
|
|
2021
Q1 | $1.4M | Buy |
+27,951
| New | +$1.4M | 0.01% | 647 |
|
|
2020
Q3 | – | Sell |
-14,167
| Closed | -$594K | – | 731 |
|
|
2020
Q2 | $594K | Sell |
14,167
-45,244
| -76% | -$1.9M | 0.01% | 476 |
|
|
2020
Q1 | $2.22M | Sell |
59,411
-33,320
| -36% | -$1.24M | 0.02% | 248 |
|
|
2019
Q4 | $4.32M | Buy |
92,731
+9,827
| +12% | +$457K | 0.04% | 220 |
|
|
2019
Q3 | $3.89M | Buy |
82,904
+59,580
| +255% | +$2.8M | 0.04% | 181 |
|
|
2019
Q2 | $1.23M | Buy |
23,324
+7,207
| +45% | +$380K | 0.02% | 240 |
|
|
2019
Q1 | $982K | Sell |
16,117
-33,940
| -68% | -$2.07M | 0.02% | 246 |
|
|
2018
Q4 | $2.56M | Buy |
50,057
+28,476
| +132% | +$1.46M | 0.04% | 130 |
|
|
2018
Q3 | $1.21M | Buy |
21,581
+11,883
| +123% | +$666K | 0.02% | 184 |
|
|
2018
Q2 | $514K | Buy |
+9,698
| New | +$514K | 0.01% | 183 |
|