Balentine LLC’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 |
-1,488
| Closed | -$13K | – | 938 |
|
|
2020
Q2 | $13K | Buy |
1,488
+185
| +14% | +$1.62K | ﹤0.01% | 499 |
|
|
2020
Q1 | $8K | Buy |
1,303
+858
| +193% | +$5.27K | ﹤0.01% | 417 |
|
|
2019
Q4 | $11K | Hold |
445
| – | – | ﹤0.01% | 344 |
|
|
2019
Q3 | $10K | Hold |
445
| – | – | ﹤0.01% | 353 |
|
|
2019
Q2 | $10K | Buy |
445
+149
| +50% | +$3.35K | ﹤0.01% | 321 |
|
|
2019
Q1 | $7K | Hold |
296
| – | – | ﹤0.01% | 353 |
|
|
2018
Q4 | $6K | Buy |
+296
| New | +$6K | ﹤0.01% | 385 |
|
|
2018
Q1 | – | Sell |
-13,588
| Closed | -$396K | – | 582 |
|
|
2017
Q4 | $396K | Hold |
13,588
| – | – | 0.03% | 76 |
|
|
2017
Q3 | $385K | Hold |
13,588
| – | – | 0.03% | 73 |
|
|
2017
Q2 | $385K | Hold |
13,588
| – | – | 0.04% | 69 |
|
|
2017
Q1 | $467K | Hold |
13,588
| – | – | 0.05% | 53 |
|
|
2016
Q4 | $517K | Hold |
13,588
| – | – | 0.05% | 37 |
|
|
2016
Q3 | $486K | Hold |
13,588
| – | – | 0.07% | 45 |
|
|
2016
Q2 | $487K | Hold |
13,588
| – | – | 0.1% | 29 |
|
|
2016
Q1 | $427K | Hold |
13,588
| – | – | 0.11% | 32 |
|
|
2015
Q4 | $447K | Hold |
13,588
| – | – | 0.09% | 35 |
|
|
2015
Q3 | $410K | Buy |
+13,588
| New | +$410K | 0.08% | 36 |
|