Skip to content
Disclosery

Schafer Cullen Capital Management Inc: NSRGY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Schafer Cullen Capital Management Inc on NSRGY, newest first. How the timeline and the estimate are built.

Schafer Cullen Capital Management Inc held 0 NSRGY shares at 2021-03-31 per its 13F-HR filed 2021-05-10.

the latest 13F is the newest step

  1. period ended2021-03-31
    13F 0 shares
    Change vs previous 13F -389,560 shares

    13F-HR 0000950123-21-005675 filed by Schafer Cullen Capital Management Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2020-12-31
    13F 389,560 shares
    Change vs previous 13F -51,408 shares

    0.68% of the 13F portfolio, value $45,890,000.

    13F-HR 0000950123-21-000602 filed by Schafer Cullen Capital Management Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-09-30
    13F 440,968 shares
    Change vs previous 13F -18,286 shares

    0.83% of the 13F portfolio, value $52,588,000.

    13F-HR 0000950123-20-010683 filed by Schafer Cullen Capital Management Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-06-30
    13F 459,254 shares
    Change vs previous 13F -30,834 shares

    0.78% of the 13F portfolio, value $50,720,000.

    13F-HR 0000950123-20-007439 filed by Schafer Cullen Capital Management Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-03-31
    13F 490,088 shares
    Change vs previous 13F -142,083 shares

    0.85% of the 13F portfolio, value $50,474,000.

    13F-HR 0000950123-20-003877 filed by Schafer Cullen Capital Management Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-12-31
    13F 632,171 shares
    Change vs previous 13F -49,442 shares

    0.8% of the 13F portfolio, value $68,439,000.

    13F-HR 0000950123-20-000720 filed by Schafer Cullen Capital Management Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2019-09-30
    13F 681,613 shares
    Change vs previous 13F -58,388 shares

    0.89% of the 13F portfolio, value $73,887,000.

    13F-HR 0000950123-19-011506 filed by Schafer Cullen Capital Management Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-06-30
    13F 740,001 shares
    Change vs previous 13F not available

    0.89% of the 13F portfolio, value $76,094,000.

    13F-HR 0000950123-19-006722 filed by Schafer Cullen Capital Management Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).