Martingale Asset Management L P National Fuel Gas CO Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$65.17 - $75.44 $9,775 - $11,316	-150 Reduced 2.33%	6,280 $414,000
Q1 2022 May 12, 2022	SELL	$59.13 - $69.28 $508,281 - $595,530	-8,596 Reduced 57.21%	6,430 $441,000
Q4 2021 Feb 11, 2022	SELL	$54.1 - $64.49 $102,790 - $122,530	-1,900 Reduced 11.23%	15,026 $960,000
Q3 2021 Nov 12, 2021	SELL	$49.82 - $54.28 $174,370 - $189,980	-3,500 Reduced 17.14%	16,926 $888,000
Q2 2021 Aug 13, 2021	BUY	$49.66 - $55.18 $19,615 - $21,796	395 Added 1.97%	20,426 $1.07 Million
Q1 2021 May 13, 2021	SELL	$40.26 - $50.8 $483,442 - $610,006	-12,008 Reduced 37.48%	20,031 $1 Million
Q4 2020 Feb 10, 2021	BUY	$38.17 - $43.63 $985,434 - $1.13 Million	25,817 Added 414.93%	32,039 $1.32 Million
Q3 2020 Nov 12, 2020	BUY	$39.77 - $45.82 $247,448 - $285,092	6,222 New	6,222 $252,000
Q1 2020 May 11, 2020	SELL	$33.1 - $45.72 $771,958 - $1.07 Million	-23,322 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$43.31 - $47.42 $576,023 - $630,686	13,300 Added 132.71%	23,322 $1.09 Million
Q3 2019 Nov 13, 2019	SELL	$45.58 - $53.91 $54,787 - $64,799	-1,202 Reduced 10.71%	10,022 $470,000
Q2 2019 Aug 13, 2019	BUY	$51.87 - $61.01 $10,374 - $12,202	200 Added 1.81%	11,224 $0
Q1 2019 May 08, 2019	SELL	$50.87 - $61.26 $356 - $428	-7 Reduced 0.06%	11,024 $0
Q4 2018 Feb 11, 2019	SELL	$50.63 - $58.5 $4.23 Million - $4.88 Million	-83,500 Reduced 88.33%	11,031 $564,000
Q3 2018 Nov 09, 2018	SELL	$52.83 - $57.09 $660,375 - $713,625	-12,500 Reduced 11.68%	94,531 $0
Q2 2018 Aug 09, 2018	SELL	$50.21 - $53.43 $50 - $53	-1 Reduced -0.0%	107,031 $0
Q4 2017 Feb 12, 2018	BUY	$54.71 - $59.16 $5,525 - $5,975	101 Added 0.09%	107,032 $0
Q3 2017 Nov 13, 2017	BUY	$56.28 - $59.76 $6.02 Million - $6.39 Million	106,931	106,931 $6.05 Million

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 $5.8B
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 Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account