Invesco’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 | $76.4M | Sell |
901,411
-49,658
| -5% | -$4.21M | 0.01% | 899 |
|
|
2025
Q1 | $75.3M | Buy |
951,069
+460,100
| +94% | +$36.4M | 0.01% | 885 |
|
|
2024
Q4 | $29.8M | Sell |
490,969
-68,355
| -12% | -$4.15M | 0.01% | 1297 |
|
|
2024
Q3 | $33.9M | Sell |
559,324
-212,689
| -28% | -$12.9M | 0.01% | 1203 |
|
|
2024
Q2 | $41.8M | Sell |
772,013
-55,060
| -7% | -$2.98M | 0.01% | 1087 |
|
|
2024
Q1 | $44.4M | Sell |
827,073
-342,293
| -29% | -$18.4M | 0.01% | 1091 |
|
|
2023
Q4 | $58.7M | Buy |
1,169,366
+21,227
| +2% | +$1.06M | 0.01% | 945 |
|
|
2023
Q3 | $59.6M | Sell |
1,148,139
-12,087
| -1% | -$627K | 0.02% | 885 |
|
|
2023
Q2 | $59.6M | Sell |
1,160,226
-682,494
| -37% | -$35.1M | 0.02% | 881 |
|
|
2023
Q1 | $106M | Sell |
1,842,720
-462,019
| -20% | -$26.7M | 0.03% | 691 |
|
|
2022
Q4 | $146M | Buy |
2,304,739
+203,412
| +10% | +$12.9M | 0.04% | 577 |
|
|
2022
Q3 | $129M | Buy |
2,101,327
+8,913
| +0.4% | +$549K | 0.04% | 567 |
|
|
2022
Q2 | $138M | Buy |
2,092,414
+3,920
| +0.2% | +$259K | 0.04% | 564 |
|
|
2022
Q1 | $143M | Sell |
2,088,494
-221,211
| -10% | -$15.2M | 0.04% | 642 |
|
|
2021
Q4 | $148M | Sell |
2,309,705
-785,720
| -25% | -$50.2M | 0.04% | 630 |
|
|
2021
Q3 | $163M | Sell |
3,095,425
-287,253
| -8% | -$15.1M | 0.04% | 603 |
|
|
2021
Q2 | $177M | Sell |
3,382,678
-132,179
| -4% | -$6.91M | 0.04% | 587 |
|
|
2021
Q1 | $176M | Buy |
3,514,857
+365,413
| +12% | +$18.3M | 0.05% | 541 |
|
|
2020
Q4 | $130M | Buy |
3,149,444
+186,484
| +6% | +$7.67M | 0.04% | 612 |
|
|
2020
Q3 | $120M | Sell |
2,962,960
-112,507
| -4% | -$4.57M | 0.04% | 561 |
|
|
2020
Q2 | $129M | Buy |
3,075,467
+120,145
| +4% | +$5.04M | 0.05% | 498 |
|
|
2020
Q1 | $110M | Buy |
2,955,322
+365,018
| +14% | +$13.6M | 0.05% | 468 |
|
|
2019
Q4 | $121M | Buy |
2,590,304
+155,643
| +6% | +$7.24M | 0.04% | 576 |
|
|
2019
Q3 | $114M | Buy |
2,434,661
+905,945
| +59% | +$42.5M | 0.03% | 611 |
|
|
2019
Q2 | $80.6M | Buy |
1,528,716
+134,306
| +10% | +$7.08M | 0.02% | 782 |
|
|
2019
Q1 | $85M | Buy |
1,394,410
+30,051
| +2% | +$1.83M | 0.03% | 587 |
|
|
2018
Q4 | $69.8M | Buy |
1,364,359
+153,044
| +13% | +$7.83M | 0.03% | 605 |
|
|
2018
Q3 | $67.9M | Buy |
1,211,315
+49,896
| +4% | +$2.8M | 0.02% | 724 |
|
|
2018
Q2 | $61.5M | Buy |
1,161,419
+78,501
| +7% | +$4.16M | 0.02% | 751 |
|
|
2018
Q1 | $55.7M | Buy |
1,082,918
+296,260
| +38% | +$15.2M | 0.02% | 701 |
|
|
2017
Q4 | $43.2M | Buy |
786,658
+26,201
| +3% | +$1.44M | 0.02% | 837 |
|
|
2017
Q3 | $43.1M | Sell |
760,457
-19,713
| -3% | -$1.12M | 0.02% | 844 |
|
|
2017
Q2 | $43.6M | Buy |
780,170
+60,868
| +8% | +$3.4M | 0.01% | 849 |
|
|
2017
Q1 | $42.9M | Sell |
719,302
-173,559
| -19% | -$10.3M | 0.01% | 858 |
|
|
2016
Q4 | $50.6M | Buy |
892,861
+35,845
| +4% | +$2.03M | 0.02% | 771 |
|
|
2016
Q3 | $46.3M | Buy |
857,016
+26,311
| +3% | +$1.42M | 0.02% | 797 |
|
|
2016
Q2 | $47.3M | Buy |
830,705
+215,897
| +35% | +$12.3M | 0.02% | 789 |
|
|
2016
Q1 | $30.8M | Buy |
614,808
+340,383
| +124% | +$17M | 0.01% | 960 |
|
|
2015
Q4 | $11.7M | Buy |
274,425
+177,628
| +184% | +$7.59M | ﹤0.01% | 1407 |
|
|
2015
Q3 | $4.84M | Buy |
96,797
+41,824
| +76% | +$2.09M | ﹤0.01% | 1906 |
|
|
2015
Q2 | $3.24M | Buy |
54,973
+6,300
| +13% | +$371K | ﹤0.01% | 2300 |
|
|
2015
Q1 | $2.94M | Buy |
48,673
+13,238
| +37% | +$799K | ﹤0.01% | 2359 |
|
|
2014
Q4 | $2.46M | Sell |
35,435
-14,673
| -29% | -$1.02M | ﹤0.01% | 2396 |
|
|
2014
Q3 | $3.51M | Sell |
50,108
-16,547
| -25% | -$1.16M | ﹤0.01% | 2175 |
|
|
2014
Q2 | $5.22M | Buy |
66,655
+9,552
| +17% | +$748K | ﹤0.01% | 1934 |
|
|
2014
Q1 | $4M | Buy |
57,103
+21,532
| +61% | +$1.51M | ﹤0.01% | 2095 |
|
|
2013
Q4 | $2.54M | Buy |
35,571
+9,896
| +39% | +$707K | ﹤0.01% | 2511 |
|
|
2013
Q3 | $1.76M | Buy |
25,675
+1,751
| +7% | +$120K | ﹤0.01% | 2632 |
|
|
2013
Q2 | $1.39M | Buy |
+23,924
| New | +$1.39M | ﹤0.01% | 2646 |
|