Cornercap Investment Counsel Inc National Fuel Gas CO Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in National Fuel Gas CO stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 8,888 shares of NFG stock, worth $617,893. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,888

Previous 20,097 55.77%

Holding current value

$617,893

Previous $1.09 Million 50.6%

% of portfolio

0.16%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$54.14 - $61.22 $606,855 - $686,214	-11,209 Reduced 55.77%	8,888 $538,000
Q2 2024 Aug 08, 2024	SELL	$51.73 - $57.29 $8,535 - $9,452	-165 Reduced 0.81%	20,097 $1.09 Million
Q4 2023 Jan 30, 2024	BUY	$49.78 - $55.47 $67,451 - $75,161	1,355 Added 7.17%	20,262 $1.02 Million
Q3 2023 Nov 13, 2023	SELL	$49.9 - $55.67 $10,628 - $11,857	-213 Reduced 1.11%	18,907 $981,000
Q2 2022 Aug 15, 2022	BUY	$65.17 - $75.44 $10,296 - $11,919	158 Added 0.83%	19,120 $1.26 Million
Q1 2022 May 10, 2022	SELL	$59.13 - $69.28 $322,554 - $377,922	-5,455 Reduced 22.34%	18,962 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$49.82 - $54.28 $13,800 - $15,035	277 Added 1.15%	24,417 $1.28 Million
Q2 2021 Aug 16, 2021	SELL	$49.66 - $55.18 $102,845 - $114,277	-2,071 Reduced 7.9%	24,140 $1.26 Million
Q1 2021 May 13, 2021	SELL	$40.26 - $50.8 $128,590 - $162,255	-3,194 Reduced 10.86%	26,211 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$38.17 - $43.63 $268,983 - $307,460	7,047 Added 31.52%	29,405 $1.37 Million
Q3 2020 Nov 13, 2020	BUY	$39.77 - $45.82 $11,215 - $12,921	282 Added 1.28%	22,358 $908,000
Q2 2020 Aug 13, 2020	BUY	$35.4 - $44.87 $781,490 - $990,550	22,076 New	22,076 $926,000
Q1 2020 May 11, 2020	SELL	$33.1 - $45.72 $1.13 Million - $1.56 Million	-34,145 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$43.31 - $47.42 $25,336 - $27,740	-585 Reduced 1.68%	34,145 $1.59 Million
Q3 2019 Nov 14, 2019	BUY	$45.58 - $53.91 $68,825 - $81,404	1,510 Added 4.55%	34,730 $1.63 Million
Q2 2019 Aug 14, 2019	SELL	$51.87 - $61.01 $9,595 - $11,286	-185 Reduced 0.55%	33,220 $1.75 Million
Q1 2019 May 15, 2019	BUY	$50.87 - $61.26 $17,804 - $21,441	350 Added 1.06%	33,405 $2.04 Million
Q4 2018 Feb 14, 2019	BUY	$50.63 - $58.5 $670,088 - $774,247	13,235 Added 66.78%	33,055 $1.69 Million
Q3 2018 Nov 14, 2018	BUY	$52.83 - $57.09 $249,093 - $269,179	4,715 Added 31.21%	19,820 $1.11 Million
Q2 2018 Aug 14, 2018	BUY	$50.21 - $53.43 $758,422 - $807,060	15,105 New	15,105 $800,000

Others Institutions Holding NFG

# of Institutions

513

Shares Held

65.9M

Call Options Held

639K

Put Options Held

94K

View Full List

About NATIONAL FUEL GAS CO

Ticker NFG
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 91,475,904
Market Cap $6.36B
Description
National Fuel Gas Company operates as a diversified energy company. It operates through four segments: Exploration and Production, Pipeline and Storage, Gathering, and Utility. The Exploration and Production segment explores for, develops, and produces natural gas and oil in California and in the Appalachian region of the United States. As of Se...

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Cornercap Investment Counsel Inc National Fuel Gas CO Transaction History