Achmea Investment Management’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,536
| Closed | -$162K | – | 599 |
|
|
2019
Q4 | $162K | Hold |
6,536
| – | – | 0.01% | 519 |
|
|
2019
Q3 | $147K | Hold |
6,536
| – | – | 0.01% | 484 |
|
|
2019
Q2 | $146K | Hold |
6,536
| – | – | 0.01% | 508 |
|
|
2019
Q1 | $162K | Hold |
6,536
| – | – | 0.01% | 429 |
|
|
2018
Q4 | $123K | Hold |
6,536
| – | – | 0.01% | 432 |
|
|
2018
Q3 | $203K | Sell |
6,536
-11,251
| -63% | -$349K | 0.01% | 465 |
|
|
2018
Q2 | $627K | Sell |
17,787
-19,018
| -52% | -$670K | 0.02% | 423 |
|
|
2018
Q1 | $1.12M | Sell |
36,805
-52,409
| -59% | -$1.59M | 0.04% | 373 |
|
|
2017
Q4 | $2.6M | Buy |
89,214
+4,960
| +6% | +$144K | 0.09% | 263 |
|
|
2017
Q3 | $2.39M | Buy |
84,254
+49,223
| +141% | +$1.4M | 0.14% | 197 |
|
|
2017
Q2 | $990K | Sell |
35,031
-3,058
| -8% | -$86.4K | 0.06% | 328 |
|
|
2017
Q1 | $1.31M | Buy |
+38,089
| New | +$1.31M | 0.06% | 331 |
|