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Paragon Capital Management (Colorado)’s National Fuel Gas NFG Stock Holding History

Paragon Capital Management (Colorado)’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
2022
Q2 		– Sell
-4,187
Closed -$288K – 193
2022
Q1 		$288K Buy
4,187
+138
+3% +$8.73K 0.05% 98
2021
Q4 		$259K Sell
4,049
-49
-1% -$2.93K 0.04% 116
2021
Q3 		$215K Buy
+4,098
New +$212K 0.04% 144

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paragon Capital Management (Colorado)'s NFG Position: Q2 2022 in Review

Paragon Capital Management (Colorado) sold out of National Fuel Gas (NFG) in Q2 2022, closing a stake of 4,187 shares — an estimated $288K sold.

Paragon Capital Management (Colorado) first reported a position in NFG in Q3 2021 and held it in 3 quarters. The position peaked at $288K in Q1 2022. 435 funds tracked by Wall St. Rank hold NFG as of Q2 2022.

  • Paragon Capital Management (Colorado) reported no remaining National Fuel Gas position as of Q2 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 4,187 National Fuel Gas shares in Q2 2022, an estimated $288K.
  • Paragon Capital Management (Colorado) first reported a position in National Fuel Gas in Q3 2021 and held it in 3 quarters.
  • Paragon Capital Management (Colorado)'s National Fuel Gas position peaked at $288K in Q1 2022.
  • 435 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2022, filed 18 Jul 2022.