Old Republic International (ORI)’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-576,500
| Closed | -$38.1M | – | 71 |
|
|
2022
Q2 | $38.1M | Hold |
576,500
| – | – | 0.92% | 60 |
|
|
2022
Q1 | $39.6M | Sell |
576,500
-46,500
| -7% | -$3.19M | 0.8% | 63 |
|
|
2021
Q4 | $39.8M | Hold |
623,000
| – | – | 0.76% | 71 |
|
|
2021
Q3 | $32.7M | Sell |
623,000
-228,500
| -27% | -$12M | 0.68% | 74 |
|
|
2021
Q2 | $44.5M | Hold |
851,500
| – | – | 0.86% | 57 |
|
|
2021
Q1 | $42.6M | Hold |
851,500
| – | – | 1.01% | 49 |
|
|
2020
Q4 | $35M | Hold |
851,500
| – | – | 0.87% | 56 |
|
|
2020
Q3 | $34.6M | Hold |
851,500
| – | – | 0.95% | 54 |
|
|
2020
Q2 | $35.7M | Hold |
851,500
| – | – | 1.01% | 46 |
|
|
2020
Q1 | $31.8M | Buy |
851,500
+65,000
| +8% | +$2.42M | 1% | 48 |
|
|
2019
Q4 | $36.6M | Buy |
786,500
+250,000
| +47% | +$11.6M | 0.92% | 58 |
|
|
2019
Q3 | $25.2M | Buy |
536,500
+180,000
| +50% | +$8.45M | 0.67% | 68 |
|
|
2019
Q2 | $18.8M | Buy |
356,500
+95,500
| +37% | +$5.04M | 0.49% | 79 |
|
|
2019
Q1 | $15.9M | Hold |
261,000
| – | – | 0.43% | 78 |
|
|
2018
Q4 | $13.4M | Buy |
261,000
+138,000
| +112% | +$7.06M | 0.4% | 88 |
|
|
2018
Q3 | $6.9M | Buy |
+123,000
| New | +$6.9M | 0.2% | 91 |
|