Bank of Montreal’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 |
-199,166
| Closed | -$1.69M | – | 4632 |
|
|
2020
Q3 | $1.69M | Sell |
199,166
-48,645
| -20% | -$412K | ﹤0.01% | 1480 |
|
|
2020
Q2 | $2.14M | Buy |
247,811
+117,759
| +91% | +$1.02M | ﹤0.01% | 1403 |
|
|
2020
Q1 | $821K | Sell |
130,052
-83,237
| -39% | -$525K | ﹤0.01% | 1593 |
|
|
2019
Q4 | $5.3M | Buy |
213,289
+20,717
| +11% | +$515K | ﹤0.01% | 1140 |
|
|
2019
Q3 | $4.33M | Buy |
192,572
+3,645
| +2% | +$81.9K | ﹤0.01% | 1102 |
|
|
2019
Q2 | $4.23M | Buy |
188,927
+63,556
| +51% | +$1.42M | ﹤0.01% | 1122 |
|
|
2019
Q1 | $3.1M | Sell |
125,371
-12,760
| -9% | -$316K | ﹤0.01% | 1260 |
|
|
2018
Q4 | $2.59M | Sell |
138,131
-78,827
| -36% | -$1.48M | ﹤0.01% | 1274 |
|
|
2018
Q3 | $6.77M | Buy |
216,958
+49,206
| +29% | +$1.53M | 0.01% | 976 |
|
|
2018
Q2 | $5.92M | Sell |
167,752
-43,006
| -20% | -$1.52M | ﹤0.01% | 1017 |
|
|
2018
Q1 | $6.39M | Buy |
210,758
+6,411
| +3% | +$194K | 0.01% | 982 |
|
|
2017
Q4 | $5.96M | Buy |
204,347
+6,969
| +4% | +$203K | 0.01% | 998 |
|
|
2017
Q3 | $5.6M | Sell |
197,378
-118,229
| -37% | -$3.35M | 0.01% | 1056 |
|
|
2017
Q2 | $8.93M | Sell |
315,607
-2,518,719
| -89% | -$71.3M | 0.01% | 861 |
|
|
2017
Q1 | $97.3M | Buy |
2,834,326
+2,450,173
| +638% | +$84.1M | 0.09% | 183 |
|
|
2016
Q4 | $14.7M | Sell |
384,153
-133,203
| -26% | -$5.08M | 0.02% | 628 |
|
|
2016
Q3 | $18.5M | Buy |
517,356
+28,696
| +6% | +$1.03M | 0.02% | 552 |
|
|
2016
Q2 | $17.5M | Sell |
488,660
-2,193
| -0.4% | -$78.7K | 0.02% | 558 |
|
|
2016
Q1 | $15.4M | Buy |
490,853
+167,371
| +52% | +$5.26M | 0.02% | 555 |
|
|
2015
Q4 | $10.7M | Buy |
323,482
+24,542
| +8% | +$808K | 0.01% | 677 |
|
|
2015
Q3 | $9.02M | Buy |
298,940
+65,229
| +28% | +$1.97M | 0.01% | 713 |
|
|
2015
Q2 | $9.97M | Buy |
233,711
+141,669
| +154% | +$6.05M | 0.01% | 763 |
|
|
2015
Q1 | $4.5M | Buy |
92,042
+5,536
| +6% | +$271K | 0.01% | 1009 |
|
|
2014
Q4 | $4.1M | Buy |
86,506
+43,190
| +100% | +$2.05M | ﹤0.01% | 975 |
|
|
2014
Q3 | $2.96M | Buy |
43,316
+4,888
| +13% | +$334K | ﹤0.01% | 1085 |
|
|
2014
Q2 | $2.98M | Buy |
38,428
+9,008
| +31% | +$698K | ﹤0.01% | 1068 |
|
|
2014
Q1 | $2.09M | Sell |
29,420
-57,200
| -66% | -$4.06M | ﹤0.01% | 1053 |
|
|
2013
Q4 | $5.9M | Sell |
86,620
-11,201
| -11% | -$763K | 0.01% | 730 |
|
|
2013
Q3 | $6.55M | Sell |
97,821
-8,120
| -8% | -$544K | 0.01% | 618 |
|
|
2013
Q2 | $6.36M | Buy |
+105,941
| New | +$6.36M | 0.01% | 600 |
|