Carlson Capital’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 |
-1,038,490
| Closed | -$9.31M | – | 207 |
|
|
2020
Q2 | $9.31M | Buy |
1,038,490
+759,106
| +272% | +$6.8M | 0.26% | 108 |
|
|
2020
Q1 | $1.69M | Sell |
279,384
-240,816
| -46% | -$1.45M | 0.04% | 162 |
|
|
2019
Q4 | $12.9M | Buy |
+520,200
| New | +$12.9M | 0.23% | 128 |
|
|
2018
Q3 | – | Sell |
-200,050
| Closed | -$7.06M | – | 341 |
|
|
2018
Q2 | $7.06M | Sell |
200,050
-158,050
| -44% | -$5.58M | 0.1% | 198 |
|
|
2018
Q1 | $10.9M | Sell |
358,100
-262,621
| -42% | -$7.96M | 0.16% | 156 |
|
|
2017
Q4 | $18.1M | Sell |
620,721
-298,726
| -32% | -$8.7M | 0.31% | 97 |
|
|
2017
Q3 | $26.1M | Buy |
+919,447
| New | +$26.1M | 0.45% | 60 |
|
|
2017
Q1 | – | Sell |
-880,215
| Closed | -$33.5M | – | 330 |
|
|
2016
Q4 | $33.5M | Sell |
880,215
-193,687
| -18% | -$7.37M | 0.4% | 80 |
|
|
2016
Q3 | $38.4M | Sell |
1,073,902
-1,002,002
| -48% | -$35.8M | 0.49% | 61 |
|
|
2016
Q2 | $74.5M | Sell |
2,075,904
-1,987,110
| -49% | -$71.3M | 0.93% | 22 |
|
|
2016
Q1 | $128M | Buy |
4,063,014
+2,253,164
| +124% | +$70.8M | 1.54% | 12 |
|
|
2015
Q4 | $59.6M | Buy |
1,809,850
+776,450
| +75% | +$25.6M | 0.66% | 42 |
|
|
2015
Q3 | $31.2M | Buy |
1,033,400
+198,900
| +24% | +$6M | 0.36% | 92 |
|
|
2015
Q2 | $35.6M | Sell |
834,500
-56,500
| -6% | -$2.41M | 0.39% | 84 |
|
|
2015
Q1 | $43.6M | Buy |
+891,000
| New | +$43.6M | 0.49% | 61 |
|