Aristotle Capital Boston’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
Q3 | – | Sell |
-462,701
| Closed | -$4.15M | – | 138 |
|
|
2020
Q2 | $4.15M | Buy |
462,701
+35,017
| +8% | +$314K | 0.13% | 127 |
|
|
2020
Q1 | $2.58M | Sell |
427,684
-39,166
| -8% | -$237K | 0.11% | 121 |
|
|
2019
Q4 | $11.6M | Sell |
466,850
-17,046
| -4% | -$423K | 0.32% | 107 |
|
|
2019
Q3 | $10.9M | Buy |
483,896
+67,280
| +16% | +$1.51M | 0.32% | 109 |
|
|
2019
Q2 | $9.33M | Buy |
416,616
+14,437
| +4% | +$323K | 0.29% | 105 |
|
|
2019
Q1 | $9.95M | Buy |
402,179
+308,879
| +331% | +$7.64M | 0.33% | 106 |
|
|
2018
Q4 | $1.75M | Buy |
93,300
+19,707
| +27% | +$370K | 0.14% | 116 |
|
|
2018
Q3 | $2.3M | Buy |
73,593
+11,093
| +18% | +$346K | 0.17% | 110 |
|
|
2018
Q2 | $2.21M | Sell |
62,500
-237,261
| -79% | -$8.37M | 0.17% | 110 |
|
|
2018
Q1 | $9.08M | Buy |
299,761
+154,829
| +107% | +$4.69M | 0.43% | 96 |
|
|
2017
Q4 | $4.22M | Buy |
144,932
+53,821
| +59% | +$1.57M | 0.31% | 109 |
|
|
2017
Q3 | $2.58M | Buy |
91,111
+42,811
| +89% | +$1.21M | 0.23% | 115 |
|
|
2017
Q2 | $1.37M | Buy |
48,300
+29,993
| +164% | +$849K | 0.15% | 116 |
|
|
2017
Q1 | $629K | Buy |
18,307
+1,663
| +10% | +$57.1K | 0.08% | 118 |
|
|
2016
Q4 | $633K | Buy |
+16,644
| New | +$633K | 0.09% | 119 |
|
|
2016
Q2 | – | Sell |
-90
| Closed | -$3K | – | 117 |
|
|
2016
Q1 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 122 |
|