Ameritas Investment Partners’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
Q4 | – | Sell |
-8,122
| Closed | -$69K | – | 3143 |
|
|
2020
Q3 | $69K | Hold |
8,122
| – | – | ﹤0.01% | 1654 |
|
|
2020
Q2 | $73K | Hold |
8,122
| – | – | ﹤0.01% | 1605 |
|
|
2020
Q1 | $49K | Hold |
8,122
| – | – | ﹤0.01% | 1679 |
|
|
2019
Q4 | $202K | Hold |
8,122
| – | – | 0.01% | 1084 |
|
|
2019
Q3 | $182K | Sell |
8,122
-699
| -8% | -$15.7K | 0.01% | 1108 |
|
|
2019
Q2 | $198K | Hold |
8,821
| – | – | 0.01% | 1062 |
|
|
2019
Q1 | $218K | Hold |
8,821
| – | – | 0.01% | 998 |
|
|
2018
Q4 | $165K | Hold |
8,821
| – | – | 0.01% | 1070 |
|
|
2018
Q3 | $275K | Sell |
8,821
-548
| -6% | -$17.1K | 0.01% | 920 |
|
|
2018
Q2 | $331K | Sell |
9,369
-694
| -7% | -$24.5K | 0.02% | 835 |
|
|
2018
Q1 | $305K | Sell |
10,063
-737
| -7% | -$22.3K | 0.01% | 882 |
|
|
2017
Q4 | $315K | Buy |
10,800
+528
| +5% | +$15.4K | 0.01% | 868 |
|
|
2017
Q3 | $244K | Hold |
10,272
| – | – | 0.01% | 960 |
|
|
2017
Q2 | $291K | Hold |
10,272
| – | – | 0.01% | 892 |
|
|
2017
Q1 | $353K | Hold |
10,272
| – | – | 0.02% | 835 |
|
|
2016
Q4 | $391K | Hold |
10,272
| – | – | 0.02% | 803 |
|
|
2016
Q3 | $367K | Buy |
10,272
+1,799
| +21% | +$64.3K | 0.02% | 811 |
|
|
2016
Q2 | $304K | Buy |
8,473
+456
| +6% | +$16.4K | 0.02% | 816 |
|
|
2016
Q1 | $252K | Hold |
8,017
| – | – | 0.02% | 866 |
|
|
2015
Q4 | $264K | Hold |
8,017
| – | – | 0.02% | 835 |
|
|
2015
Q3 | $242K | Buy |
8,017
+950
| +13% | +$28.7K | 0.02% | 853 |
|
|
2015
Q2 | $302K | Hold |
7,067
| – | – | 0.02% | 811 |
|
|
2015
Q1 | $346K | Buy |
7,067
+440
| +7% | +$21.5K | 0.02% | 768 |
|
|
2014
Q4 | $314K | Hold |
6,627
| – | – | 0.02% | 800 |
|
|
2014
Q3 | $453K | Sell |
6,627
-485
| -7% | -$33.2K | 0.03% | 616 |
|
|
2014
Q2 | $551K | Hold |
7,112
| – | – | 0.04% | 541 |
|
|
2014
Q1 | $505K | Sell |
7,112
-524
| -7% | -$37.2K | 0.04% | 567 |
|
|
2013
Q4 | $520K | Hold |
7,636
| – | – | 0.04% | 561 |
|
|
2013
Q3 | $512K | Buy |
+7,636
| New | +$512K | 0.05% | 506 |
|