Capital Fund Management (CFM)’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
Q3 | – | Sell |
-40,989
| Closed | -$367K | – | 917 |
|
|
2020
Q2 | $367K | Buy |
+40,989
| New | +$367K | 0.01% | 446 |
|
|
2020
Q1 | – | Sell |
-39,658
| Closed | -$985K | – | 1318 |
|
|
2019
Q4 | $985K | Buy |
+39,658
| New | +$985K | 0.01% | 492 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1171 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1249 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1280 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1314 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1321 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1299 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1223 |
|
|
2017
Q3 | – | Sell |
-9,946
| Closed | -$281K | – | 1135 |
|
|
2017
Q2 | $281K | Sell |
9,946
-37,668
| -79% | -$1.06M | ﹤0.01% | 672 |
|
|
2017
Q1 | $1.64M | Buy |
+47,614
| New | +$1.64M | 0.01% | 475 |
|
|
2016
Q4 | – | Sell |
-28,759
| Closed | -$1.03M | – | 1183 |
|
|
2016
Q3 | $1.03M | Sell |
28,759
-595,227
| -95% | -$21.3M | 0.01% | 517 |
|
|
2016
Q2 | $22.4M | Buy |
+623,986
| New | +$22.4M | 0.21% | 63 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1198 |
|
|
2015
Q4 | – | Sell |
-469,968
| Closed | -$14.2M | – | 1043 |
|
|
2015
Q3 | $14.2M | Buy |
+469,968
| New | +$14.2M | 0.16% | 93 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1002 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1037 |
|
|
2014
Q4 | – | Sell |
-43,524
| Closed | -$2.98M | – | 1045 |
|
|
2014
Q3 | $2.98M | Buy |
+43,524
| New | +$2.98M | 0.03% | 242 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1147 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1132 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1047 |
|
|
2013
Q3 | – | Sell |
-89,252
| Closed | -$5.36M | – | 1143 |
|
|
2013
Q2 | $5.36M | Buy |
+89,252
| New | +$5.36M | 0.08% | 248 |
|