BBVA USA Bancshares’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 |
-10,160
| Closed | -$86K | – | 538 |
|
|
2020
Q3 | $86K | Sell |
10,160
-5,233
| -34% | -$44.3K | ﹤0.01% | 505 |
|
|
2020
Q2 | $138K | Sell |
15,393
-7,149
| -32% | -$64.1K | 0.01% | 502 |
|
|
2020
Q1 | $136K | Sell |
22,542
-11,207
| -33% | -$67.6K | 0.01% | 477 |
|
|
2019
Q4 | $837K | Sell |
33,749
-10,568
| -24% | -$262K | 0.05% | 291 |
|
|
2019
Q3 | $995K | Sell |
44,317
-19,916
| -31% | -$447K | 0.06% | 228 |
|
|
2019
Q2 | $1.44M | Sell |
64,233
-11,690
| -15% | -$262K | 0.09% | 200 |
|
|
2019
Q1 | $1.88M | Buy |
75,923
+21,510
| +40% | +$532K | 0.12% | 167 |
|
|
2018
Q4 | $1.02M | Buy |
54,413
+40,852
| +301% | +$767K | 0.07% | 223 |
|
|
2018
Q3 | $423K | Buy |
13,561
+1,758
| +15% | +$54.8K | 0.03% | 418 |
|
|
2018
Q2 | $416K | Buy |
11,803
+3,021
| +34% | +$106K | 0.03% | 397 |
|
|
2018
Q1 | $266K | Buy |
8,782
+583
| +7% | +$17.7K | 0.02% | 473 |
|
|
2017
Q4 | $238K | Sell |
8,199
-684
| -8% | -$19.9K | 0.02% | 498 |
|
|
2017
Q3 | $252K | Sell |
8,883
-432
| -5% | -$12.3K | 0.02% | 478 |
|
|
2017
Q2 | $264K | Sell |
9,315
-122
| -1% | -$3.46K | 0.02% | 478 |
|
|
2017
Q1 | $324K | Buy |
9,437
+2,509
| +36% | +$86.1K | 0.02% | 441 |
|
|
2016
Q4 | $263K | Buy |
+6,928
| New | +$263K | 0.02% | 485 |
|
|
2014
Q4 | – | Sell |
-3,414
| Closed | -$233K | – | 566 |
|
|
2014
Q3 | $233K | Buy |
3,414
+20
| +0.6% | +$1.37K | 0.01% | 521 |
|
|
2014
Q2 | $263K | Sell |
3,394
-619
| -15% | -$48K | 0.01% | 495 |
|
|
2014
Q1 | $285K | Buy |
4,013
+90
| +2% | +$6.39K | 0.01% | 470 |
|
|
2013
Q4 | $267K | Hold |
3,923
| – | – | 0.01% | 478 |
|
|
2013
Q3 | $263K | Hold |
3,923
| – | – | 0.01% | 448 |
|
|
2013
Q2 | $236K | Buy |
+3,923
| New | +$236K | 0.01% | 441 |
|