BP’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
Q1 | – | Sell |
-49,000
| Closed | -$1.22M | – | 558 |
|
|
2019
Q4 | $1.22M | Hold |
49,000
| – | – | 0.04% | 397 |
|
|
2019
Q3 | $1.1M | Buy |
+49,000
| New | +$1.1M | 0.04% | 413 |
|
|
2018
Q4 | – | Sell |
-61,000
| Closed | -$1.9M | – | 515 |
|
|
2018
Q3 | $1.9M | Hold |
61,000
| – | – | 0.06% | 327 |
|
|
2018
Q2 | $2.15M | Buy |
61,000
+3,000
| +5% | +$106K | 0.07% | 300 |
|
|
2018
Q1 | $1.76M | Hold |
58,000
| – | – | 0.06% | 321 |
|
|
2017
Q4 | $1.69M | Hold |
58,000
| – | – | 0.06% | 329 |
|
|
2017
Q3 | $1.64M | Buy |
+58,000
| New | +$1.64M | 0.06% | 331 |
|
|
2017
Q2 | – | Sell |
-55,000
| Closed | -$1.89M | – | 435 |
|
|
2017
Q1 | $1.89M | Hold |
55,000
| – | – | 0.07% | 291 |
|
|
2016
Q4 | $2.09M | Hold |
55,000
| – | – | 0.08% | 294 |
|
|
2016
Q3 | $1.97M | Hold |
55,000
| – | – | 0.08% | 284 |
|
|
2016
Q2 | $1.97M | Buy |
+55,000
| New | +$1.97M | 0.08% | 269 |
|
|
2015
Q1 | – | Sell |
-39,000
| Closed | -$1.85M | – | 322 |
|
|
2014
Q4 | $1.85M | Hold |
39,000
| – | – | 0.05% | 284 |
|
|
2014
Q3 | $2.67M | Hold |
39,000
| – | – | 0.08% | 229 |
|
|
2014
Q2 | $3.02M | Hold |
39,000
| – | – | 0.1% | 206 |
|
|
2014
Q1 | $2.77M | Buy |
+39,000
| New | +$2.77M | 0.09% | 215 |
|