Cadence Capital 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 |
-15,731
| Closed | -$95K | – | 472 |
|
|
2020
Q1 | $95K | Buy |
+15,731
| New | +$95K | 0.02% | 417 |
|
|
2018
Q4 | – | Sell |
-15,821
| Closed | -$493K | – | 660 |
|
|
2018
Q3 | $493K | Sell |
15,821
-772
| -5% | -$24.1K | 0.03% | 501 |
|
|
2018
Q2 | $585K | Buy |
16,593
+193
| +1% | +$6.8K | 0.03% | 484 |
|
|
2018
Q1 | $497K | Sell |
16,400
-1,934
| -11% | -$58.6K | 0.03% | 503 |
|
|
2017
Q4 | $534K | Buy |
18,334
+211
| +1% | +$6.15K | 0.03% | 483 |
|
|
2017
Q3 | $514K | Buy |
18,123
+2,201
| +14% | +$62.4K | 0.03% | 499 |
|
|
2017
Q2 | $451K | Buy |
15,922
+163
| +1% | +$4.62K | 0.03% | 532 |
|
|
2017
Q1 | $541K | Buy |
15,759
+692
| +5% | +$23.8K | 0.04% | 496 |
|
|
2016
Q4 | $573K | Buy |
15,067
+428
| +3% | +$16.3K | 0.04% | 484 |
|
|
2016
Q3 | $523K | Buy |
14,639
+7,516
| +106% | +$269K | 0.04% | 469 |
|
|
2016
Q2 | $256K | Hold |
7,123
| – | – | 0.02% | 545 |
|
|
2016
Q1 | $224K | Sell |
7,123
-995
| -12% | -$31.3K | 0.02% | 595 |
|
|
2015
Q4 | $267K | Buy |
8,118
+75
| +0.9% | +$2.47K | 0.02% | 561 |
|
|
2015
Q3 | $243K | Buy |
+8,043
| New | +$243K | 0.02% | 559 |
|