Winton Group’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-9,342
| Closed | -$480K | – | 885 |
|
2023
Q2 | $480K | Sell |
9,342
-14,023
| -60% | -$720K | 0.04% | 337 |
|
2023
Q1 | $1.35M | Buy |
23,365
+8,822
| +61% | +$509K | 0.08% | 337 |
|
2022
Q4 | $921K | Sell |
14,543
-293
| -2% | -$18.5K | 0.06% | 431 |
|
2022
Q3 | $913K | Sell |
14,836
-3,686
| -20% | -$227K | 0.06% | 447 |
|
2022
Q2 | $1.22M | Buy |
18,522
+3,768
| +26% | +$249K | 0.06% | 418 |
|
2022
Q1 | $1.01M | Buy |
14,754
+4,869
| +49% | +$335K | 0.05% | 456 |
|
2021
Q4 | $632K | Buy |
+9,885
| New | +$632K | 0.04% | 608 |
|
2020
Q3 | – | Sell |
-97,120
| Closed | -$4.07M | – | 1565 |
|
2020
Q2 | $4.07M | Sell |
97,120
-145,649
| -60% | -$6.11M | 0.11% | 304 |
|
2020
Q1 | $9.05M | Sell |
242,769
-112,471
| -32% | -$4.19M | 0.24% | 82 |
|
2019
Q4 | $16.5M | Sell |
355,240
-178,619
| -33% | -$8.31M | 0.23% | 86 |
|
2019
Q3 | $25M | Buy |
533,859
+117,487
| +28% | +$5.51M | 0.3% | 109 |
|
2019
Q2 | $22M | Buy |
416,372
+56,435
| +16% | +$2.98M | 0.43% | 79 |
|
2019
Q1 | $21.9M | Buy |
359,937
+28,318
| +9% | +$1.73M | 0.44% | 72 |
|
2018
Q4 | $17M | Buy |
331,619
+92,765
| +39% | +$4.75M | 0.37% | 85 |
|
2018
Q3 | $13.4M | Buy |
+238,854
| New | +$13.4M | 0.28% | 129 |
|
2015
Q1 | – | Sell |
-7,178
| Closed | -$499K | – | 493 |
|
2014
Q4 | $499K | Sell |
7,178
-8,407
| -54% | -$584K | 0.01% | 539 |
|
2014
Q3 | $1.09M | Sell |
15,585
-2,375
| -13% | -$166K | 0.01% | 519 |
|
2014
Q2 | $1.41M | Buy |
+17,960
| New | +$1.41M | 0.01% | 494 |
|