Shell Asset Management CO National Fuel Gas CO Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in National Fuel Gas CO stock. As of the latest transaction made, Shell Asset Management CO holds 5,256 shares of NFG stock, worth $365,397. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,256

Previous 5,559 5.45%

Holding current value

$365,397

Previous $301,000 5.98%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$54.14 - $61.22 $16,404 - $18,549	-303 Reduced 5.45%	5,256 $319,000
Q1 2024 Jul 31, 2024	SELL	$45.68 - $53.72 $16,033 - $18,855	-351 Reduced 5.94%	5,559 $301,000
Q1 2024 May 14, 2024	SELL	$45.68 - $53.72 $9,821 - $11,549	-215 Reduced 3.51%	5,910 $317,000
Q4 2023 Feb 14, 2024	SELL	$49.78 - $55.47 $1,244 - $1,386	-25 Reduced 0.41%	6,125 $307,000
Q3 2023 Nov 08, 2023	SELL	$49.9 - $55.67 $4,840 - $5,399	-97 Reduced 1.55%	6,150 $319,000
Q2 2023 Jul 28, 2023	SELL	$49.61 - $57.81 $1,785 - $2,081	-36 Reduced 0.57%	6,247 $321,000
Q1 2023 May 15, 2023	SELL	$54.64 - $61.8 $1,202 - $1,359	-22 Reduced 0.35%	6,283 $363,000
Q4 2022 Feb 07, 2023	SELL	$61.69 - $67.49 $79,024 - $86,454	-1,281 Reduced 16.89%	6,305 $399,000
Q3 2022 Nov 14, 2022	SELL	$61.55 - $73.92 $72,136 - $86,634	-1,172 Reduced 13.38%	7,586 $467,000
Q2 2022 Aug 09, 2022	SELL	$65.17 - $75.44 $168,790 - $195,389	-2,590 Reduced 22.82%	8,758 $578,000
Q1 2022 May 04, 2022	SELL	$59.13 - $69.28 $98,806 - $115,766	-1,671 Reduced 12.84%	11,348 $780,000
Q4 2021 Feb 09, 2022	BUY	$54.1 - $64.49 $2,759 - $3,288	51 Added 0.39%	13,019 $832,000
Q3 2021 Nov 04, 2021	SELL	$49.82 - $54.28 $27,899 - $30,396	-560 Reduced 4.14%	12,968 $681,000
Q2 2021 Aug 12, 2021	BUY	$49.66 - $55.18 $36,251 - $40,281	730 Added 5.7%	13,528 $707,000
Q1 2021 May 10, 2021	SELL	$40.26 - $50.8 $3,220 - $4,064	-80 Reduced 0.62%	12,798 $640,000
Q2 2020 Aug 10, 2020	SELL	$35.4 - $44.87 $5,168 - $6,551	-146 Reduced 1.12%	12,878 $540,000
Q1 2020 May 11, 2020	SELL	$33.1 - $45.72 $6,553 - $9,052	-198 Reduced 1.5%	13,024 $486,000
Q4 2019 Feb 13, 2020	SELL	$43.31 - $47.42 $12,689 - $13,894	-293 Reduced 2.17%	13,222 $615,000
Q3 2019 Nov 12, 2019	SELL	$45.58 - $53.91 $5,287 - $6,253	-116 Reduced 0.85%	13,515 $634,000
Q2 2019 Aug 12, 2019	SELL	$51.87 - $61.01 $16,131 - $18,974	-311 Reduced 2.23%	13,631 $719,000
Q4 2018 Feb 13, 2019	SELL	$50.63 - $58.5 $60,756 - $70,200	-1,200 Reduced 7.92%	13,942 $714,000
Q2 2018 Aug 10, 2018	SELL	$50.21 - $53.43 $40,670 - $43,278	-810 Reduced 5.08%	15,142 $802,000
Q1 2018 May 14, 2018	BUY	$49.1 - $56.77 $783,243 - $905,595	15,952 New	15,952 $821,000

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...

More about NFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO National Fuel Gas CO Transaction History