CA
NBL
CastleArk Alternatives’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-375
| Closed | -$3K | – | 57 |
|
|
2020
Q3 | $3K | Hold |
375
| – | – | ﹤0.01% | 41 |
|
|
2020
Q2 | $3K | Hold |
375
| – | – | ﹤0.01% | 35 |
|
|
2020
Q1 | $2K | Sell |
375
-2,625
| -88% | -$14K | 0.01% | 27 |
|
|
2019
Q4 | $75K | Hold |
3,000
| – | – | 0.05% | 37 |
|
|
2019
Q3 | $67K | Sell |
3,000
-284,340
| -99% | -$6.35M | 0.06% | 32 |
|
|
2019
Q2 | $6.44M | Buy |
287,340
+187,640
| +188% | +$4.2M | 4% | 8 |
|
|
2019
Q1 | $2.47M | Buy |
+99,700
| New | +$2.47M | 1.48% | 32 |
|
|
2018
Q2 | – | Sell |
-213,745
| Closed | -$6.48M | – | 57 |
|
|
2018
Q1 | $6.48M | Buy |
+213,745
| New | +$6.48M | 3.8% | 7 |
|