Candriam SCA’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 |
-460,929
| Closed | -$3.94M | – | 874 |
|
|
2020
Q3 | $3.94M | Buy |
+460,929
| New | +$3.94M | 0.04% | 386 |
|
|
2020
Q2 | – | Sell |
-51,069
| Closed | -$1.24M | – | 888 |
|
|
2020
Q1 | $1.24M | Hold |
51,069
| – | – | 0.01% | 615 |
|
|
2019
Q4 | $1.27M | Buy |
51,069
+215
| +0.4% | +$5.34K | 0.01% | 632 |
|
|
2019
Q3 | $1.14M | Sell |
50,854
-48,193
| -49% | -$1.08M | 0.02% | 588 |
|
|
2019
Q2 | $2.21M | Sell |
99,047
-225,120
| -69% | -$5.02M | 0.03% | 494 |
|
|
2019
Q1 | $8.02M | Buy |
324,167
+159,042
| +96% | +$3.93M | 0.1% | 232 |
|
|
2018
Q4 | $3.1M | Buy |
165,125
+31,826
| +24% | +$597K | 0.05% | 368 |
|
|
2018
Q3 | $4.16M | Buy |
133,299
+14,168
| +12% | +$442K | 0.06% | 361 |
|
|
2018
Q2 | $4.2M | Sell |
119,131
-22,431
| -16% | -$791K | 0.07% | 331 |
|
|
2018
Q1 | $4.29M | Buy |
141,562
+2,284
| +2% | +$69.2K | 0.07% | 315 |
|
|
2017
Q4 | $4.06M | Sell |
139,278
-7,989
| -5% | -$233K | 0.07% | 308 |
|
|
2017
Q3 | $4.18M | Buy |
147,267
+9,628
| +7% | +$273K | 0.07% | 299 |
|
|
2017
Q2 | $3.9M | Buy |
137,639
+16,999
| +14% | +$481K | 0.07% | 320 |
|
|
2017
Q1 | $4.14M | Buy |
120,640
+38,652
| +47% | +$1.33M | 0.08% | 288 |
|
|
2016
Q4 | $3.12M | Sell |
81,988
-10,096
| -11% | -$384K | 0.07% | 290 |
|
|
2016
Q3 | $3.29M | Sell |
92,084
-134,810
| -59% | -$4.82M | 0.08% | 268 |
|
|
2016
Q2 | $8.14M | Buy |
226,894
+109,566
| +93% | +$3.93M | 0.21% | 126 |
|
|
2016
Q1 | $3.67M | Buy |
117,328
+8,295
| +8% | +$259K | 0.09% | 235 |
|
|
2015
Q4 | $3.59M | Buy |
109,033
+13,282
| +14% | +$437K | 0.1% | 226 |
|
|
2015
Q3 | $2.89M | Sell |
95,751
-58,829
| -38% | -$1.78M | 0.07% | 288 |
|
|
2015
Q2 | $6.6M | Sell |
154,580
-84,001
| -35% | -$3.58M | 0.14% | 192 |
|
|
2015
Q1 | $11.7M | Sell |
238,581
-10,680
| -4% | -$522K | 0.24% | 127 |
|
|
2014
Q4 | $11.8M | Buy |
+249,261
| New | +$11.8M | 0.25% | 125 |
|