Trexquant Investment’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Buy |
54,817
+3,969
| +8% | +$336K | 0.05% | 554 |
|
|
2025
Q1 | $4.03M | Buy |
50,848
+4,795
| +10% | +$380K | 0.05% | 596 |
|
|
2024
Q4 | $2.79M | Sell |
46,053
-73,198
| -61% | -$4.44M | 0.03% | 738 |
|
|
2024
Q3 | $7.23M | Buy |
119,251
+12,133
| +11% | +$735K | 0.09% | 340 |
|
|
2024
Q2 | $5.8M | Buy |
107,118
+49,048
| +84% | +$2.66M | 0.09% | 362 |
|
|
2024
Q1 | $3.12M | Sell |
58,070
-54,390
| -48% | -$2.92M | 0.06% | 480 |
|
|
2023
Q4 | $5.64M | Buy |
112,460
+62,335
| +124% | +$3.13M | 0.13% | 216 |
|
|
2023
Q3 | $2.6M | Buy |
50,125
+28,679
| +134% | +$1.49M | 0.07% | 415 |
|
|
2023
Q2 | $1.1M | Sell |
21,446
-21,796
| -50% | -$1.12M | 0.03% | 724 |
|
|
2023
Q1 | $2.5M | Buy |
43,242
+10,094
| +30% | +$583K | 0.07% | 380 |
|
|
2022
Q4 | $2.1M | Buy |
33,148
+5,371
| +19% | +$340K | 0.06% | 399 |
|
|
2022
Q3 | $1.71M | Buy |
27,777
+3,177
| +13% | +$196K | 0.06% | 385 |
|
|
2022
Q2 | $1.63M | Buy |
24,600
+13,864
| +129% | +$916K | 0.07% | 327 |
|
|
2022
Q1 | $738K | Buy |
+10,736
| New | +$738K | 0.03% | 603 |
|
|
2021
Q4 | – | Sell |
-17,587
| Closed | -$924K | – | 1517 |
|
|
2021
Q3 | $924K | Buy |
17,587
+6,969
| +66% | +$366K | 0.07% | 341 |
|
|
2021
Q2 | $555K | Sell |
10,618
-6,859
| -39% | -$359K | 0.05% | 462 |
|
|
2021
Q1 | $874K | Sell |
17,477
-4,183
| -19% | -$209K | 0.08% | 318 |
|
|
2020
Q4 | $891K | Buy |
+21,660
| New | +$891K | 0.09% | 283 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$279K | – | 1318 |
|
|
2019
Q4 | $279K | Sell |
6,000
-9,678
| -62% | -$450K | 0.02% | 769 |
|
|
2019
Q3 | $736K | Buy |
+15,678
| New | +$736K | 0.06% | 349 |
|
|
2019
Q2 | – | Sell |
-4,350
| Closed | -$265K | – | 1017 |
|
|
2019
Q1 | $265K | Buy |
+4,350
| New | +$265K | 0.02% | 790 |
|
|
2018
Q4 | – | Sell |
-7,411
| Closed | -$415K | – | 1219 |
|
|
2018
Q3 | $415K | Buy |
+7,411
| New | +$415K | 0.03% | 603 |
|
|
2016
Q3 | – | Sell |
-10,091
| Closed | -$574K | – | 903 |
|
|
2016
Q2 | $574K | Sell |
10,091
-2,009
| -17% | -$114K | 0.08% | 431 |
|
|
2016
Q1 | $606K | Buy |
+12,100
| New | +$606K | 0.07% | 466 |
|
|
2015
Q4 | – | Sell |
-24,700
| Closed | -$1.23M | – | 1192 |
|
|
2015
Q3 | $1.23M | Buy |
+24,700
| New | +$1.23M | 0.11% | 333 |
|