Bessemer Group’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 |
-6,478
| Closed | -$56K | – | 1616 |
|
|
2020
Q3 | $56K | Buy |
6,478
+480
| +8% | +$4.15K | ﹤0.01% | 921 |
|
|
2020
Q2 | $54K | Sell |
5,998
-645
| -10% | -$5.81K | ﹤0.01% | 1334 |
|
|
2020
Q1 | $40K | Sell |
6,643
-73,414
| -92% | -$442K | ﹤0.01% | 1256 |
|
|
2019
Q4 | $1.99M | Sell |
80,057
-14,239
| -15% | -$354K | 0.01% | 565 |
|
|
2019
Q3 | $2.12M | Buy |
94,296
+8,941
| +10% | +$201K | 0.01% | 499 |
|
|
2019
Q2 | $1.91M | Sell |
85,355
-75,531
| -47% | -$1.69M | 0.01% | 545 |
|
|
2019
Q1 | $3.98M | Sell |
160,886
-14,383
| -8% | -$356K | 0.02% | 312 |
|
|
2018
Q4 | $3.29M | Sell |
175,269
-509
| -0.3% | -$9.55K | 0.01% | 268 |
|
|
2018
Q3 | $5.48M | Buy |
175,778
+11,535
| +7% | +$360K | 0.02% | 260 |
|
|
2018
Q2 | $5.8M | Hold |
164,243
| – | – | 0.02% | 258 |
|
|
2018
Q1 | $4.98M | Buy |
164,243
+8,292
| +5% | +$251K | 0.02% | 293 |
|
|
2017
Q4 | $4.54M | Buy |
155,951
+4,131
| +3% | +$120K | 0.02% | 303 |
|
|
2017
Q3 | $4.31M | Buy |
151,820
+63,502
| +72% | +$1.8M | 0.02% | 304 |
|
|
2017
Q2 | $2.5M | Sell |
88,318
-3,234
| -4% | -$91.5K | 0.01% | 404 |
|
|
2017
Q1 | $3.14M | Sell |
91,552
-24,125
| -21% | -$828K | 0.01% | 381 |
|
|
2016
Q4 | $4.4M | Buy |
115,677
+91,677
| +382% | +$3.49M | 0.02% | 346 |
|
|
2016
Q3 | $858K | Buy |
24,000
+23,108
| +2,591% | +$826K | ﹤0.01% | 655 |
|
|
2016
Q2 | $32K | Sell |
892
-3,889
| -81% | -$140K | ﹤0.01% | 930 |
|
|
2016
Q1 | $150K | Buy |
+4,781
| New | +$150K | ﹤0.01% | 717 |
|
|
2015
Q4 | – | Sell |
-28
| Closed | -$1K | – | 1782 |
|
|
2015
Q3 | $1K | Sell |
28
-582
| -95% | -$20.8K | ﹤0.01% | 1578 |
|
|
2015
Q2 | $26K | Sell |
610
-108
| -15% | -$4.6K | ﹤0.01% | 1092 |
|
|
2015
Q1 | $34K | Sell |
718
-1,452
| -67% | -$68.8K | ﹤0.01% | 1040 |
|
|
2014
Q4 | $103K | Buy |
2,170
+1,560
| +256% | +$74K | ﹤0.01% | 796 |
|
|
2014
Q3 | $42K | Sell |
610
-174
| -22% | -$12K | ﹤0.01% | 909 |
|
|
2014
Q2 | $61K | Buy |
784
+244
| +45% | +$19K | ﹤0.01% | 850 |
|
|
2014
Q1 | $38K | Sell |
540
-150
| -22% | -$10.6K | ﹤0.01% | 901 |
|
|
2013
Q4 | $47K | Sell |
690
-550
| -44% | -$37.5K | ﹤0.01% | 877 |
|
|
2013
Q3 | $83K | Hold |
1,240
| – | – | ﹤0.01% | 749 |
|
|
2013
Q2 | $74K | Buy |
+1,240
| New | +$74K | ﹤0.01% | 696 |
|