Aperio Group’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 |
-415,561
| Closed | -$3.55M | – | 2473 |
|
|
2020
Q3 | $3.55M | Buy |
415,561
+6,123
| +1% | +$52.4K | 0.01% | 866 |
|
|
2020
Q2 | $3.67M | Sell |
409,438
-11,455
| -3% | -$103K | 0.01% | 848 |
|
|
2020
Q1 | $2.54M | Buy |
420,893
+223,646
| +113% | +$1.35M | 0.01% | 920 |
|
|
2019
Q4 | $4.9M | Sell |
197,247
-102,868
| -34% | -$2.56M | 0.02% | 743 |
|
|
2019
Q3 | $6.74M | Buy |
300,115
+96,082
| +47% | +$2.16M | 0.03% | 609 |
|
|
2019
Q2 | $4.57M | Buy |
204,033
+29,220
| +17% | +$654K | 0.02% | 743 |
|
|
2019
Q1 | $4.32M | Sell |
174,813
-2,904
| -2% | -$71.8K | 0.02% | 744 |
|
|
2018
Q4 | $3.33M | Buy |
177,717
+21,384
| +14% | +$401K | 0.02% | 788 |
|
|
2018
Q3 | $4.88M | Buy |
156,333
+4,363
| +3% | +$136K | 0.02% | 695 |
|
|
2018
Q2 | $5.36M | Sell |
151,970
-5,286
| -3% | -$187K | 0.03% | 634 |
|
|
2018
Q1 | $4.77M | Buy |
157,256
+25,601
| +19% | +$776K | 0.02% | 675 |
|
|
2017
Q4 | $3.84M | Sell |
131,655
-4,930
| -4% | -$144K | 0.02% | 733 |
|
|
2017
Q3 | $3.87M | Sell |
136,585
-33,400
| -20% | -$947K | 0.02% | 688 |
|
|
2017
Q2 | $4.81M | Buy |
169,985
+19,013
| +13% | +$538K | 0.03% | 598 |
|
|
2017
Q1 | $5.18M | Buy |
150,972
+24,577
| +19% | +$844K | 0.04% | 536 |
|
|
2016
Q4 | $4.81M | Sell |
126,395
-3,540
| -3% | -$135K | 0.04% | 516 |
|
|
2016
Q3 | $4.64M | Buy |
129,935
+9,091
| +8% | +$325K | 0.03% | 563 |
|
|
2016
Q2 | $4.34M | Sell |
120,844
-995
| -0.8% | -$35.7K | 0.03% | 554 |
|
|
2016
Q1 | $3.83M | Sell |
121,839
-60,793
| -33% | -$1.91M | 0.03% | 574 |
|
|
2015
Q4 | $6.01M | Buy |
182,632
+53,207
| +41% | +$1.75M | 0.06% | 399 |
|
|
2015
Q3 | $3.91M | Sell |
129,425
-2,783
| -2% | -$84K | 0.04% | 503 |
|
|
2015
Q2 | $5.64M | Sell |
132,208
-3,723
| -3% | -$159K | 0.06% | 382 |
|
|
2015
Q1 | $6.65M | Buy |
135,931
+3,072
| +2% | +$150K | 0.07% | 327 |
|
|
2014
Q4 | $6.3M | Buy |
132,859
+15,406
| +13% | +$731K | 0.08% | 316 |
|
|
2014
Q3 | $8.03M | Buy |
117,453
+2,448
| +2% | +$167K | 0.11% | 228 |
|
|
2014
Q2 | $8.91M | Buy |
115,005
+2,533
| +2% | +$196K | 0.13% | 201 |
|
|
2014
Q1 | $7.99M | Buy |
+112,472
| New | +$7.99M | 0.11% | 221 |
|
|
2013
Q4 | – | Sell |
-100,515
| Closed | -$6.74M | – | 221 |
|
|
2013
Q3 | $6.74M | Buy |
100,515
+12,473
| +14% | +$836K | 0.13% | 183 |
|
|
2013
Q2 | $5.29M | Buy |
+88,042
| New | +$5.29M | 0.13% | 188 |
|