Boothbay Fund Management’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
Q2 | – | Sell |
-23,800
| Closed | -$144K | – | 1085 |
|
|
2020
Q1 | $144K | Buy |
+23,800
| New | +$144K | 0.01% | 598 |
|
|
2018
Q4 | – | Sell |
-7,104
| Closed | -$222K | – | 908 |
|
|
2018
Q3 | $222K | Sell |
7,104
-8,442
| -54% | -$264K | 0.02% | 503 |
|
|
2018
Q2 | $548K | Sell |
15,546
-5,133
| -25% | -$181K | 0.05% | 232 |
|
|
2018
Q1 | $627K | Buy |
20,679
+4,825
| +30% | +$146K | 0.07% | 200 |
|
|
2017
Q4 | $462K | Sell |
15,854
-878
| -5% | -$25.6K | 0.07% | 238 |
|
|
2017
Q3 | $475K | Buy |
16,732
+6,028
| +56% | +$171K | 0.08% | 217 |
|
|
2017
Q2 | $303K | Sell |
10,704
-19,755
| -65% | -$559K | 0.06% | 337 |
|
|
2017
Q1 | $1.05M | Buy |
30,459
+25,108
| +469% | +$862K | 0.19% | 92 |
|
|
2016
Q4 | $204 | Buy |
+5,351
| New | +$204 | 0.05% | 524 |
|