American Assets 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
Q2 | – | Sell |
-77,000
| Closed | -$465K | – | 172 |
|
|
2020
Q1 | $465K | Hold |
77,000
| – | – | 0.1% | 146 |
|
|
2019
Q4 | $1.91M | Buy |
77,000
+27,000
| +54% | +$671K | 0.29% | 95 |
|
|
2019
Q3 | $1.12M | Hold |
50,000
| – | – | 0.18% | 123 |
|
|
2019
Q2 | $1.12M | Hold |
50,000
| – | – | 0.18% | 126 |
|
|
2019
Q1 | $1.25M | Hold |
50,000
| – | – | 0.2% | 121 |
|
|
2018
Q4 | $938K | Hold |
50,000
| – | – | 0.17% | 126 |
|
|
2018
Q3 | $1.57M | Hold |
50,000
| – | – | 0.26% | 110 |
|
|
2018
Q2 | $1.76M | Sell |
50,000
-17,000
| -25% | -$597K | 0.31% | 91 |
|
|
2018
Q1 | $2.03M | Buy |
67,000
+17,000
| +34% | +$515K | 0.39% | 82 |
|
|
2017
Q4 | $1.46M | Hold |
50,000
| – | – | 0.28% | 95 |
|
|
2017
Q3 | $1.42M | Buy |
50,000
+30,000
| +150% | +$851K | 0.28% | 97 |
|
|
2017
Q2 | $566K | Buy |
+20,000
| New | +$566K | 0.12% | 137 |
|