Cwm, LLC National Fuel Gas CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in National Fuel Gas CO stock. As of the latest transaction made, Cwm, LLC holds 70,599 shares of NFG stock, worth $4.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,599

Previous 75,493 6.48%

Holding current value

$4.28 Million

Previous $4.09 Million 4.6%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$54.14 - $61.22 $264,961 - $299,610	-4,894 Reduced 6.48%	70,599 $4.28 Million
Q2 2024 Jul 09, 2024	BUY	$51.73 - $57.29 $111,685 - $123,689	2,159 Added 2.94%	75,493 $4.09 Million
Q1 2024 Apr 05, 2024	SELL	$45.68 - $53.72 $492,658 - $579,370	-10,785 Reduced 12.82%	73,334 $3.94 Million
Q4 2023 Feb 01, 2024	SELL	$49.78 - $55.47 $222,466 - $247,895	-4,469 Reduced 5.04%	84,119 $4.22 Million
Q3 2023 Oct 11, 2023	SELL	$49.9 - $55.67 $97,903 - $109,224	-1,962 Reduced 2.17%	88,588 $4.6 Million
Q2 2023 Aug 03, 2023	BUY	$49.61 - $57.81 $13,841 - $16,128	279 Added 0.31%	90,550 $4.65 Million
Q1 2023 Apr 28, 2023	BUY	$54.64 - $61.8 $192,551 - $217,783	3,524 Added 4.06%	90,271 $5.21 Million
Q4 2022 Feb 01, 2023	BUY	$61.69 - $67.49 $88,833 - $97,185	1,440 Added 1.69%	86,747 $5.49 Million
Q3 2022 Oct 27, 2022	BUY	$61.55 - $73.92 $155,967 - $187,313	2,534 Added 3.06%	85,307 $5.25 Million
Q2 2022 Jul 28, 2022	BUY	$65.17 - $75.44 $351,592 - $406,998	5,395 Added 6.97%	82,773 $5.47 Million
Q1 2022 Apr 21, 2022	BUY	$59.13 - $69.28 $22,173 - $25,980	375 Added 0.49%	77,378 $5.32 Million
Q4 2021 Jan 31, 2022	BUY	$54.1 - $64.49 $99,652 - $118,790	1,842 Added 2.45%	77,003 $4.92 Million
Q1 2021 Sep 15, 2021	SELL	$40.26 - $50.8 $31,443 - $39,674	-781 Reduced 1.03%	75,161 $3.93 Million
Q1 2021 Apr 27, 2021	BUY	$40.26 - $50.8 $31,443 - $39,674	781 Added 1.04%	75,942 $3.8 Million
Q4 2020 Sep 15, 2021	BUY	$38.17 - $43.63 $2.87 Million - $3.28 Million	75,161 New	75,161 $3.93 Million
Q4 2020 Jan 27, 2021	SELL	$38.17 - $43.63 $2.87 Million - $3.28 Million	-75,161 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$39.77 - $45.82 $2.99 Million - $3.44 Million	75,161 New	75,161 $3.93 Million
Q3 2020 Oct 19, 2020	SELL	$39.77 - $45.82 $2.99 Million - $3.44 Million	-75,161 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$35.4 - $44.87 $2.63 Million - $3.33 Million	74,153 Added 7356.45%	75,161 $3.93 Million
Q2 2020 Jul 22, 2020	SELL	$35.4 - $44.87 $2.63 Million - $3.33 Million	-74,153 Reduced 98.66%	1,008 $42,000
Q1 2020 Sep 15, 2021	BUY	$33.1 - $45.72 $2.49 Million - $3.44 Million	75,161 New	75,161 $3.93 Million
Q1 2020 Apr 28, 2020	SELL	$33.1 - $45.72 $2.49 Million - $3.44 Million	-75,161 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$43.31 - $47.42 $3.26 Million - $3.56 Million	75,161 New	75,161 $3.93 Million
Q4 2019 Jan 27, 2020	SELL	$43.31 - $47.42 $3.26 Million - $3.56 Million	-75,161 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$45.58 - $53.91 $3.42 Million - $4.04 Million	74,961 Added 37480.5%	75,161 $3.93 Million
Q3 2019 Oct 22, 2019	SELL	$45.58 - $53.91 $3.42 Million - $4.04 Million	-74,961 Reduced 99.73%	200 $9,000
Q2 2019 Sep 14, 2021	BUY	$51.87 - $61.01 $3.9 Million - $4.59 Million	75,161 New	75,161 $3.93 Million
Q2 2019 Jul 31, 2019	SELL	$51.87 - $61.01 $3.9 Million - $4.59 Million	-75,161 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$50.87 - $61.26 $3.82 Million - $4.6 Million	75,161 New	75,161 $0
Q3 2018 Oct 29, 2018	SELL	$52.83 - $57.09 $1,003 - $1,084	-19 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$50.21 - $53.43 $953 - $1,015	19 New	19 $1,000
Q1 2018 Apr 26, 2018	SELL	$49.1 - $56.77 $1,325 - $1,532	-27 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	$54.71 - $59.16 $9,191 - $9,938	-168 Reduced 86.15%	27 $1,000
Q3 2017 Oct 16, 2017	BUY	$56.28 - $59.76 $10,974 - $11,653	195	195 $11,000

Others Institutions Holding NFG

# of Institutions

511

Shares Held

66M

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 $5.55B
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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