Assenagon Asset 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
Q4 | – | Sell |
-625,299
| Closed | -$5.35M | – | 1298 |
|
|
2020
Q3 | $5.35M | Buy |
625,299
+488,344
| +357% | +$4.18M | 0.03% | 282 |
|
|
2020
Q2 | $1.23M | Buy |
+136,955
| New | +$1.23M | 0.01% | 718 |
|
|
2019
Q1 | – | Sell |
-233,723
| Closed | -$4.39M | – | 1147 |
|
|
2018
Q4 | $4.39M | Buy |
+233,723
| New | +$4.39M | 0.05% | 220 |
|
|
2018
Q1 | – | Sell |
-486,866
| Closed | -$14.2M | – | 762 |
|
|
2017
Q4 | $14.2M | Buy |
+486,866
| New | +$14.2M | 0.15% | 86 |
|