Arosa Capital 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 |
-1,348,044
| Closed | -$8.14M | – | 69 |
|
|
2020
Q1 | $8.14M | Buy |
+1,348,044
| New | +$8.14M | 0.98% | 15 |
|
|
2019
Q4 | – | Sell |
-222,263
| Closed | -$4.99M | – | 65 |
|
|
2019
Q3 | $4.99M | Sell |
222,263
-454,198
| -67% | -$10.2M | 0.89% | 28 |
|
|
2019
Q2 | $15.2M | Buy |
676,461
+129,161
| +24% | +$2.89M | 2.39% | 9 |
|
|
2019
Q1 | $13.5M | Buy |
547,300
+368,501
| +206% | +$9.11M | 2.44% | 11 |
|
|
2018
Q4 | $3.35M | Buy |
+178,799
| New | +$3.35M | 0.75% | 31 |
|
|
2018
Q1 | – | Sell |
-706,249
| Closed | -$20.6M | – | 63 |
|
|
2017
Q4 | $20.6M | Sell |
706,249
-10,000
| -1% | -$291K | 3.16% | 10 |
|
|
2017
Q3 | $20.3M | Buy |
+716,249
| New | +$20.3M | 2.87% | 9 |
|
|
2017
Q2 | – | Sell |
-353,750
| Closed | -$12.1M | – | 53 |
|
|
2017
Q1 | $12.1M | Buy |
+353,750
| New | +$12.1M | 1.42% | 18 |
|
|
2015
Q2 | – | Sell |
-527,782
| Closed | -$25.8M | – | 50 |
|
|
2015
Q1 | $25.8M | Buy |
+527,782
| New | +$25.8M | 5.64% | 3 |
|