AP
NBL
Advisor Partners’s Noble Energy, Inc. NBL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-43,700
| Closed | -$374K | – | 774 |
|
2020
Q3 | $374K | Buy |
43,700
+3,530
| +9% | +$30.2K | 0.03% | 471 |
|
2020
Q2 | $361K | Buy |
40,170
+17,016
| +73% | +$153K | 0.03% | 464 |
|
2020
Q1 | $140K | Buy |
23,154
+11,744
| +103% | +$71K | 0.02% | 569 |
|
2019
Q4 | $260K | Sell |
11,410
-6,137
| -35% | -$140K | 0.03% | 534 |
|
2019
Q3 | $394K | Buy |
17,547
+2,680
| +18% | +$60.2K | 0.05% | 383 |
|
2019
Q2 | $333K | Buy |
14,867
+3,917
| +36% | +$87.7K | 0.04% | 431 |
|
2019
Q1 | $271K | Buy |
+10,950
| New | +$271K | 0.03% | 480 |
|
2018
Q4 | – | Sell |
-6,850
| Closed | -$214K | – | 673 |
|
2018
Q3 | $214K | Buy |
6,850
+536
| +8% | +$16.7K | 0.03% | 574 |
|
2018
Q2 | $223K | Buy |
+6,314
| New | +$223K | 0.04% | 512 |
|
2015
Q3 | – | Sell |
-4,824
| Closed | -$236K | – | 358 |
|
2015
Q2 | $236K | Hold |
4,824
| – | – | 0.09% | 269 |
|
2015
Q1 | $236K | Buy |
+4,824
| New | +$236K | 0.1% | 265 |
|
2014
Q4 | – | Sell |
-2,979
| Closed | -$204K | – | 304 |
|
2014
Q3 | $204K | Sell |
2,979
-21
| -0.7% | -$1.44K | 0.12% | 222 |
|
2014
Q2 | $232K | Buy |
3,000
+56
| +2% | +$4.33K | 0.11% | 238 |
|
2014
Q1 | $209K | Sell |
2,944
-134
| -4% | -$9.51K | 0.11% | 249 |
|
2013
Q4 | $210K | Buy |
+3,078
| New | +$210K | 0.12% | 237 |
|