Centre Asset Management’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-331,980
| Closed | -$8.21M | – | 73 |
|
|
2019
Q1 | $8.21M | Buy |
331,980
+60,890
| +22% | +$1.51M | 2.13% | 14 |
|
|
2018
Q4 | $5.09M | Sell |
271,090
-8,330
| -3% | -$156K | 1.5% | 31 |
|
|
2018
Q3 | $8.72M | Buy |
279,420
+93,020
| +50% | +$2.9M | 2.02% | 15 |
|
|
2018
Q2 | $6.58M | Buy |
+186,400
| New | +$6.58M | 1.54% | 29 |
|
|
2017
Q3 | – | Sell |
-230,270
| Closed | -$6.52M | – | 54 |
|
|
2017
Q2 | $6.52M | Buy |
230,270
+8,160
| +4% | +$231K | 1.74% | 27 |
|
|
2017
Q1 | $7.63M | Buy |
+222,110
| New | +$7.63M | 2.09% | 18 |
|