Brown Brothers Harriman & Co’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 |
-770
| Closed | -$7K | – | 1183 |
|
|
2020
Q3 | $7K | Sell |
770
-213
| -22% | -$1.94K | ﹤0.01% | 799 |
|
|
2020
Q2 | $9K | Buy |
983
+161
| +20% | +$1.47K | ﹤0.01% | 766 |
|
|
2020
Q1 | $5K | Hold |
822
| – | – | ﹤0.01% | 812 |
|
|
2019
Q4 | $20K | Hold |
822
| – | – | ﹤0.01% | 802 |
|
|
2019
Q3 | $18K | Hold |
822
| – | – | ﹤0.01% | 817 |
|
|
2019
Q2 | $18K | Hold |
822
| – | – | ﹤0.01% | 760 |
|
|
2019
Q1 | $20K | Hold |
822
| – | – | ﹤0.01% | 733 |
|
|
2018
Q4 | $15K | Sell |
822
-34
| -4% | -$620 | ﹤0.01% | 655 |
|
|
2018
Q3 | $27K | Hold |
856
| – | – | ﹤0.01% | 581 |
|
|
2018
Q2 | $30K | Hold |
856
| – | – | ﹤0.01% | 550 |
|
|
2018
Q1 | $26K | Hold |
856
| – | – | ﹤0.01% | 555 |
|
|
2017
Q4 | $25K | Buy |
856
+34
| +4% | +$993 | ﹤0.01% | 619 |
|
|
2017
Q3 | $23K | Sell |
822
-533
| -39% | -$14.9K | ﹤0.01% | 580 |
|
|
2017
Q2 | $38K | Sell |
1,355
-331
| -20% | -$9.28K | ﹤0.01% | 512 |
|
|
2017
Q1 | $58K | Sell |
1,686
-49
| -3% | -$1.69K | ﹤0.01% | 472 |
|
|
2016
Q4 | $66K | Sell |
1,735
-1,548
| -47% | -$58.9K | ﹤0.01% | 452 |
|
|
2016
Q3 | $117K | Hold |
3,283
| – | – | ﹤0.01% | 362 |
|
|
2016
Q2 | $118K | Hold |
3,283
| – | – | ﹤0.01% | 364 |
|
|
2016
Q1 | $103K | Sell |
3,283
-13
| -0.4% | -$408 | ﹤0.01% | 373 |
|
|
2015
Q4 | $109K | Sell |
3,296
-67
| -2% | -$2.22K | ﹤0.01% | 383 |
|
|
2015
Q3 | $101K | Sell |
3,363
-920
| -21% | -$27.6K | ﹤0.01% | 406 |
|
|
2015
Q2 | $183K | Hold |
4,283
| – | – | ﹤0.01% | 342 |
|
|
2015
Q1 | $209K | Buy |
4,283
+355
| +9% | +$17.3K | ﹤0.01% | 334 |
|
|
2014
Q4 | $186K | Sell |
3,928
-5,657
| -59% | -$268K | ﹤0.01% | 358 |
|
|
2014
Q3 | $655K | Sell |
9,585
-3,300
| -26% | -$226K | ﹤0.01% | 232 |
|
|
2014
Q2 | $998K | Buy |
12,885
+10,135
| +369% | +$785K | ﹤0.01% | 207 |
|
|
2014
Q1 | $195K | Sell |
2,750
-450
| -14% | -$31.9K | ﹤0.01% | 340 |
|
|
2013
Q4 | $218K | Sell |
3,200
-28
| -0.9% | -$1.91K | ﹤0.01% | 313 |
|
|
2013
Q3 | $216K | Sell |
3,228
-16,772
| -84% | -$1.12M | ﹤0.01% | 313 |
|
|
2013
Q2 | $1.2M | Buy |
+20,000
| New | +$1.2M | 0.01% | 204 |
|