Advisors Asset Management’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,897
| Closed | -$76K | – | 1573 |
|
|
2020
Q3 | $76K | Sell |
8,897
-183
| -2% | -$1.56K | ﹤0.01% | 1357 |
|
|
2020
Q2 | $81K | Buy |
9,080
+2,414
| +36% | +$21.5K | ﹤0.01% | 1340 |
|
|
2020
Q1 | $40K | Buy |
6,666
+5,038
| +309% | +$30.2K | ﹤0.01% | 1336 |
|
|
2019
Q4 | $40K | Buy |
+1,628
| New | +$40K | ﹤0.01% | 1420 |
|
|
2018
Q1 | – | Sell |
-1,242
| Closed | -$36K | – | 1563 |
|
|
2017
Q4 | $36K | Sell |
1,242
-22
| -2% | -$638 | ﹤0.01% | 1423 |
|
|
2017
Q3 | $36K | Sell |
1,264
-63
| -5% | -$1.79K | ﹤0.01% | 1436 |
|
|
2017
Q2 | $38K | Sell |
1,327
-32
| -2% | -$916 | ﹤0.01% | 1454 |
|
|
2017
Q1 | $47K | Sell |
1,359
-1,165
| -46% | -$40.3K | ﹤0.01% | 1447 |
|
|
2016
Q4 | $96K | Buy |
2,524
+624
| +33% | +$23.7K | ﹤0.01% | 1527 |
|
|
2016
Q3 | $68K | Sell |
1,900
-100
| -5% | -$3.58K | ﹤0.01% | 1597 |
|
|
2016
Q2 | $72K | Sell |
2,000
-588
| -23% | -$21.2K | ﹤0.01% | 1591 |
|
|
2016
Q1 | $81K | Sell |
2,588
-13,154
| -84% | -$412K | ﹤0.01% | 1508 |
|
|
2015
Q4 | $518K | Sell |
15,742
-3,510
| -18% | -$115K | 0.01% | 1125 |
|
|
2015
Q3 | $581K | Sell |
19,252
-13,059
| -40% | -$394K | 0.01% | 1031 |
|
|
2015
Q2 | $1.38M | Sell |
32,311
-5,413
| -14% | -$231K | 0.02% | 812 |
|
|
2015
Q1 | $1.85M | Sell |
37,724
-15,476
| -29% | -$757K | 0.02% | 692 |
|
|
2014
Q4 | $2.52M | Sell |
53,200
-9,909
| -16% | -$470K | 0.03% | 565 |
|
|
2014
Q3 | $4.31M | Sell |
63,109
-16,850
| -21% | -$1.15M | 0.06% | 378 |
|
|
2014
Q2 | $6.19M | Buy |
79,959
+320
| +0.4% | +$24.8K | 0.09% | 281 |
|
|
2014
Q1 | $5.66M | Sell |
79,639
-2,726
| -3% | -$194K | 0.09% | 291 |
|
|
2013
Q4 | $5.61M | Buy |
82,365
+12,753
| +18% | +$869K | 0.09% | 284 |
|
|
2013
Q3 | $4.67M | Buy |
69,612
+19,583
| +39% | +$1.31M | 0.08% | 301 |
|
|
2013
Q2 | $3M | Buy |
+50,029
| New | +$3M | 0.06% | 387 |
|