Shell Asset Management’s National Fuel Gas NFG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $363K | Sell |
4,287
-751
| -15% | -$63.6K | 0.01% | 579 |
|
2025
Q1 | $399K | Sell |
5,038
-218
| -4% | -$17.3K | 0.02% | 526 |
|
2024
Q4 | $319K | Hold |
5,256
| – | – | 0.01% | 645 |
|
2024
Q3 | $319K | Buy |
+5,256
| New | +$319K | 0.01% | 660 |
|
2024
Q1 | $301K | Sell |
5,559
-566
| -9% | -$30.6K | 0.01% | 681 |
|
2023
Q4 | $307K | Sell |
6,125
-25
| -0.4% | -$1.25K | 0.01% | 705 |
|
2023
Q3 | $319K | Sell |
6,150
-97
| -2% | -$5.03K | 0.01% | 733 |
|
2023
Q2 | $321K | Sell |
6,247
-36
| -0.6% | -$1.85K | 0.01% | 759 |
|
2023
Q1 | $363K | Sell |
6,283
-22
| -0.3% | -$1.27K | 0.02% | 700 |
|
2022
Q4 | $399K | Sell |
6,305
-1,281
| -17% | -$81.1K | 0.02% | 646 |
|
2022
Q3 | $467K | Sell |
7,586
-1,172
| -13% | -$72.1K | 0.02% | 599 |
|
2022
Q2 | $578K | Sell |
8,758
-2,590
| -23% | -$171K | 0.02% | 638 |
|
2022
Q1 | $780K | Sell |
11,348
-1,671
| -13% | -$115K | 0.02% | 599 |
|
2021
Q4 | $832K | Buy |
13,019
+51
| +0.4% | +$3.26K | 0.02% | 654 |
|
2021
Q3 | $681K | Sell |
12,968
-560
| -4% | -$29.4K | 0.02% | 709 |
|
2021
Q2 | $707K | Buy |
13,528
+730
| +6% | +$38.2K | 0.01% | 746 |
|
2021
Q1 | $640K | Sell |
12,798
-80
| -0.6% | -$4K | 0.01% | 741 |
|
2020
Q4 | $530K | Hold |
12,878
| – | – | 0.01% | 773 |
|
2020
Q3 | $523K | Hold |
12,878
| – | – | 0.01% | 655 |
|
2020
Q2 | $540K | Sell |
12,878
-146
| -1% | -$6.12K | 0.01% | 624 |
|
2020
Q1 | $486K | Sell |
13,024
-198
| -1% | -$7.39K | 0.01% | 679 |
|
2019
Q4 | $615K | Sell |
13,222
-293
| -2% | -$13.6K | 0.01% | 785 |
|
2019
Q3 | $634K | Sell |
13,515
-116
| -0.9% | -$5.44K | 0.01% | 772 |
|
2019
Q2 | $719K | Sell |
13,631
-311
| -2% | -$16.4K | 0.02% | 726 |
|
2019
Q1 | $850K | Hold |
13,942
| – | – | 0.02% | 651 |
|
2018
Q4 | $714K | Sell |
13,942
-1,200
| -8% | -$61.5K | 0.02% | 677 |
|
2018
Q3 | $849K | Hold |
15,142
| – | – | 0.02% | 751 |
|
2018
Q2 | $802K | Sell |
15,142
-810
| -5% | -$42.9K | 0.02% | 786 |
|
2018
Q1 | $821K | Buy |
+15,952
| New | +$821K | 0.02% | 745 |
|