PFC
Poplar Forest Capital’s National Fuel Gas NFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $30.2M | Sell |
381,605
-47,060
| -11% | -$3.73M | 5.37% | 3 |
|
|
2024
Q4 | $26M | Sell |
428,665
-149,098
| -26% | -$9.05M | 4.79% | 4 |
|
|
2024
Q3 | $35M | Sell |
577,763
-8,695
| -1% | -$527K | 4.77% | 5 |
|
|
2024
Q2 | $31.8M | Buy |
586,458
+1,000
| +0.2% | +$54.2K | 4.44% | 4 |
|
|
2024
Q1 | $31.5M | Buy |
585,458
+75,071
| +15% | +$4.03M | 4.22% | 4 |
|
|
2023
Q4 | $25.6M | Sell |
510,387
-204,872
| -29% | -$10.3M | 3.72% | 12 |
|
|
2023
Q3 | $37.1M | Buy |
715,259
+103,465
| +17% | +$5.37M | 4.31% | 8 |
|
|
2023
Q2 | $31.4M | Buy |
611,794
+57,983
| +10% | +$2.98M | 4.11% | 8 |
|
|
2023
Q1 | $32M | Buy |
553,811
+31,126
| +6% | +$1.8M | 3.81% | 11 |
|
|
2022
Q4 | $33.1M | Sell |
522,685
-44,922
| -8% | -$2.84M | 3.99% | 11 |
|
|
2022
Q3 | $34.9M | Sell |
567,607
-1,680
| -0.3% | -$103K | 4.45% | 5 |
|
|
2022
Q2 | $37.6M | Sell |
569,287
-12,343
| -2% | -$815K | 4.32% | 5 |
|
|
2022
Q1 | $40M | Sell |
581,630
-115,441
| -17% | -$7.93M | 4.16% | 7 |
|
|
2021
Q4 | $44.6M | Sell |
697,071
-72,878
| -9% | -$4.66M | 4.68% | 4 |
|
|
2021
Q3 | $40.4M | Sell |
769,949
-20,172
| -3% | -$1.06M | 4.15% | 9 |
|
|
2021
Q2 | $41.3M | Sell |
790,121
-36,500
| -4% | -$1.91M | 4.06% | 8 |
|
|
2021
Q1 | $41.3M | Buy |
826,621
+328,949
| +66% | +$16.4M | 4.13% | 9 |
|
|
2020
Q4 | $20.5M | Buy |
+497,672
| New | +$20.5M | 2.4% | 23 |
|