BNP Paribas Financial Markets’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 |
-232,008
| Closed | -$1.98M | – | 3581 |
|
|
2020
Q3 | $1.98M | Sell |
232,008
-303,055
| -57% | -$2.59M | ﹤0.01% | 1088 |
|
|
2020
Q2 | $4.79M | Buy |
535,063
+301,932
| +130% | +$2.71M | 0.01% | 759 |
|
|
2020
Q1 | $1.41M | Buy |
233,131
+90,221
| +63% | +$545K | ﹤0.01% | 1236 |
|
|
2019
Q4 | $3.55M | Buy |
142,910
+76,635
| +116% | +$1.9M | 0.01% | 944 |
|
|
2019
Q3 | $1.49M | Sell |
66,275
-30,620
| -32% | -$688K | ﹤0.01% | 1179 |
|
|
2019
Q2 | $2.17M | Sell |
96,895
-8,186
| -8% | -$183K | ﹤0.01% | 987 |
|
|
2019
Q1 | $2.6M | Buy |
105,081
+42,102
| +67% | +$1.04M | 0.01% | 897 |
|
|
2018
Q4 | $1.18M | Sell |
62,979
-116,196
| -65% | -$2.18M | ﹤0.01% | 1009 |
|
|
2018
Q3 | $5.59M | Sell |
179,175
-21,341
| -11% | -$666K | 0.01% | 751 |
|
|
2018
Q2 | $7.07M | Buy |
200,516
+37,964
| +23% | +$1.34M | 0.01% | 637 |
|
|
2018
Q1 | $4.93M | Buy |
162,552
+30,372
| +23% | +$920K | 0.01% | 690 |
|
|
2017
Q4 | $3.85M | Sell |
132,180
-195,365
| -60% | -$5.69M | 0.01% | 725 |
|
|
2017
Q3 | $9.29M | Buy |
327,545
+94,513
| +41% | +$2.68M | 0.02% | 578 |
|
|
2017
Q2 | $6.59M | Sell |
233,032
-112,995
| -33% | -$3.2M | 0.02% | 628 |
|
|
2017
Q1 | $11.9M | Buy |
346,027
+198,427
| +134% | +$6.81M | 0.03% | 519 |
|
|
2016
Q4 | $5.62M | Buy |
147,600
+66,793
| +83% | +$2.54M | 0.03% | 467 |
|
|
2016
Q3 | $2.89M | Buy |
80,807
+1,935
| +2% | +$69.2K | 0.01% | 611 |
|
|
2016
Q2 | $2.83M | Buy |
78,872
+12,793
| +19% | +$459K | 0.01% | 697 |
|
|
2016
Q1 | $2.08M | Sell |
66,079
-78,131
| -54% | -$2.45M | 0.01% | 812 |
|
|
2015
Q4 | $4.75M | Sell |
144,210
-157,836
| -52% | -$5.2M | 0.01% | 641 |
|
|
2015
Q3 | $9.12M | Buy |
302,046
+27,587
| +10% | +$833K | 0.02% | 464 |
|
|
2015
Q2 | $11.7M | Buy |
274,459
+163,098
| +146% | +$6.96M | 0.03% | 316 |
|
|
2015
Q1 | $5.45M | Sell |
111,361
-114,966
| -51% | -$5.62M | 0.02% | 592 |
|
|
2014
Q4 | $10.7M | Buy |
226,327
+80,183
| +55% | +$3.8M | 0.04% | 416 |
|
|
2014
Q3 | $9.99M | Buy |
146,144
+13,610
| +10% | +$930K | 0.01% | 481 |
|
|
2014
Q2 | $10.3M | Sell |
132,534
-25,412
| -16% | -$1.97M | 0.01% | 389 |
|
|
2014
Q1 | $11.3M | Sell |
157,946
-25,418
| -14% | -$1.82M | 0.01% | 413 |
|
|
2013
Q4 | $12.5M | Sell |
183,364
-1,035
| -0.6% | -$70.5K | 0.01% | 392 |
|
|
2013
Q3 | $12.4M | Buy |
184,399
+177,064
| +2,414% | +$11.9M | 0.01% | 436 |
|
|
2013
Q2 | $440K | Buy |
+7,335
| New | +$440K | ﹤0.01% | 1418 |
|