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OppenheimerFunds’s National Fuel Gas NFG Stock Holding History

OppenheimerFunds’s Portfolio NFG Stock Details NFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$437K Sell
7,172
-3,934
-35% -$228K ﹤0.01% 1410
2018
Q4 		$568K Buy
11,106
+2,876
+35% +$158K ﹤0.01% 1315
2018
Q3 		$461K Sell
8,230
-672
-8% -$37.1K ﹤0.01% 1482
2018
Q2 		$471K Sell
8,902
-85
-0.9% -$4.4K ﹤0.01% 1451
2018
Q1 		$462K Buy
8,987
+1,288
+17% +$67.3K ﹤0.01% 1440
2017
Q4 		$423K Buy
7,699
+872
+13% +$49.8K ﹤0.01% 1576
2017
Q3 		$386K Sell
6,827
-308
-4% -$17.8K ﹤0.01% 1624
2017
Q2 		$398K Buy
7,135
+960
+16% +$54K ﹤0.01% 1611
2017
Q1 		$368K Buy
6,175
+906
+17% +$53.3K ﹤0.01% 1632
2016
Q4 		$298K Buy
5,269
+1,191
+29% +$65.2K ﹤0.01% 1600
2016
Q3 		$220K Buy
4,078
+110
+3% +$6.22K ﹤0.01% 1615
2016
Q2 		$226K Sell
3,968
-686
-15% -$37K ﹤0.01% 1572
2016
Q1 		$233K Sell
4,654
-3,015
-39% -$139K ﹤0.01% 1550
2015
Q4 		$328K Sell
7,669
-526,974
-99% -$25M ﹤0.01% 1475
2015
Q3 		$26.7M Buy
534,643
+40,180
+8% +$2.17M 0.04% 463
2015
Q2 		$29.1M Buy
494,463
+283,560
+134% +$17.9M 0.03% 493
2015
Q1 		$12.7M Sell
210,903
-9,920
-4% -$637K 0.01% 706
2014
Q4 		$15.4M Sell
220,823
-11,390
-5% -$786K 0.02% 650
2014
Q3 		$16.3M Buy
232,213
+61,275
+36% +$4.49M 0.02% 615
2014
Q2 		$13.4M Buy
170,938
+12,094
+8% +$892K 0.01% 696
2014
Q1 		$11.1M Buy
158,844
+34,890
+28% +$2.55M 0.01% 738
2013
Q4 		$8.85M Buy
123,954
+21,134
+21% +$1.47M 0.01% 763
2013
Q3 		$7.07M Buy
102,820
+54,670
+114% +$3.56M ﹤0.01% 838
2013
Q2 		$2.79M Buy
+48,150
New +$2.93M ﹤0.01% 833

Other funds holding NFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OppenheimerFunds's NFG Position: Q1 2019 in Review

OppenheimerFunds reduced its National Fuel Gas (NFG) stake by 35% in Q1 2019, selling an estimated $228K and leaving 7,172 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #1410.

OppenheimerFunds first reported a position in NFG in Q2 2013 and has held it in 24 quarters since. The position peaked at $29.1M in Q2 2015. 388 funds tracked by Wall St. Rank hold NFG as of Q1 2019.

  • OppenheimerFunds held 7,172 shares of National Fuel Gas worth $437K as of Q1 2019.
  • OppenheimerFunds sold 3,934 National Fuel Gas shares in Q1 2019, an estimated $228K.
  • National Fuel Gas made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1410 holding.
  • OppenheimerFunds first reported a position in National Fuel Gas in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's National Fuel Gas position peaked at $29.1M in Q2 2015.
  • 388 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.