NBL
Calamos Advisors’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$855K | – | 756 |
|
|
2020
Q3 | $855K | Buy |
+100,000
| New | +$855K | 0.01% | 638 |
|
|
2020
Q1 | – | Sell |
-24,000
| Closed | -$29K | – | 800 |
|
|
2019
Q4 | $29K | Buy |
+24,000
| New | +$29K | ﹤0.01% | 728 |
|
|
2018
Q3 | – | Sell |
-72,523
| Closed | -$2.56M | – | 687 |
|
|
2018
Q2 | $2.56M | Sell |
72,523
-4,298
| -6% | -$152K | 0.02% | 491 |
|
|
2018
Q1 | $2.33M | Buy |
76,821
+3,628
| +5% | +$110K | 0.02% | 494 |
|
|
2017
Q4 | $2.13M | Sell |
73,193
-1,552
| -2% | -$45.2K | 0.01% | 491 |
|
|
2017
Q3 | $2.12M | Buy |
74,745
+2,739
| +4% | +$77.7K | 0.02% | 499 |
|
|
2017
Q2 | $2.04M | Buy |
72,006
+1,908
| +3% | +$54K | 0.02% | 500 |
|
|
2017
Q1 | $2.41M | Sell |
70,098
-162
| -0.2% | -$5.56K | 0.02% | 477 |
|
|
2016
Q4 | $2.67M | Sell |
70,260
-19,943
| -22% | -$759K | 0.02% | 442 |
|
|
2016
Q3 | $3.22M | Buy |
90,203
+19,070
| +27% | +$682K | 0.02% | 399 |
|
|
2016
Q2 | $2.55M | Buy |
71,133
+27
| +0% | +$969 | 0.02% | 420 |
|
|
2016
Q1 | $2.23M | Buy |
71,106
+4,436
| +7% | +$139K | 0.01% | 433 |
|
|
2015
Q4 | $2.2M | Hold |
66,670
| – | – | 0.01% | 448 |
|
|
2015
Q3 | $2.01M | Buy |
66,670
+23
| +0% | +$694 | 0.01% | 458 |
|
|
2015
Q2 | $2.84M | Sell |
66,647
-3,759
| -5% | -$160K | 0.02% | 433 |
|
|
2015
Q1 | $3.44M | Buy |
70,406
+41
| +0.1% | +$2.01K | 0.02% | 420 |
|
|
2014
Q4 | $3.34M | Buy |
70,365
+365
| +0.5% | +$17.3K | 0.02% | 403 |
|
|
2014
Q3 | $4.79M | Sell |
70,000
-745
| -1% | -$50.9K | 0.03% | 333 |
|
|
2014
Q2 | $5.48M | Buy |
70,745
+5,745
| +9% | +$445K | 0.03% | 315 |
|
|
2014
Q1 | $4.62M | Hold |
65,000
| – | – | 0.03% | 311 |
|
|
2013
Q4 | $4.43M | Sell |
65,000
-9,785
| -13% | -$666K | 0.03% | 325 |
|
|
2013
Q3 | $5.01M | Buy |
74,785
+7,027
| +10% | +$471K | 0.03% | 289 |
|
|
2013
Q2 | $4.07M | Buy |
+67,758
| New | +$4.07M | 0.03% | 302 |
|