AssetMark Inc’s Noble Energy, Inc. NBL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-4,397
Closed -$39K 1440
2020
Q2
$39K Buy
4,397
+2,545
+137% +$22.6K ﹤0.01% 696
2020
Q1
$11K Sell
1,852
-332
-15% -$1.97K ﹤0.01% 983
2019
Q4
$54K Buy
2,184
+33
+2% +$816 ﹤0.01% 734
2019
Q3
$48K Buy
2,151
+62
+3% +$1.38K ﹤0.01% 727
2019
Q2
$47K Buy
2,089
+49
+2% +$1.1K ﹤0.01% 714
2019
Q1
$50K Sell
2,040
-227
-10% -$5.56K ﹤0.01% 700
2018
Q4
$43K Buy
2,267
+486
+27% +$9.22K ﹤0.01% 723
2018
Q3
$56K Sell
1,781
-100
-5% -$3.14K ﹤0.01% 719
2018
Q2
$66K Sell
1,881
-102
-5% -$3.58K ﹤0.01% 664
2018
Q1
$60K Sell
1,983
-6,575
-77% -$199K ﹤0.01% 682
2017
Q4
$249K Buy
8,558
+6,679
+355% +$194K ﹤0.01% 444
2017
Q3
$53K Sell
1,879
-439
-19% -$12.4K ﹤0.01% 689
2017
Q2
$66K Buy
2,318
+194
+9% +$5.52K ﹤0.01% 624
2017
Q1
$73K Buy
2,124
+408
+24% +$14K ﹤0.01% 560
2016
Q4
$65K Buy
1,716
+556
+48% +$21.1K ﹤0.01% 563
2016
Q3
$41K Buy
1,160
+337
+41% +$11.9K ﹤0.01% 674
2016
Q2
$30K Buy
823
+90
+12% +$3.28K ﹤0.01% 744
2016
Q1
$23K Buy
733
+140
+24% +$4.39K ﹤0.01% 737
2015
Q4
$20K Buy
+593
New +$20K ﹤0.01% 802