CVA
NBL
Ceredex Value Advisors’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,564,325
| Closed | -$113M | – | 188 |
|
|
2019
Q4 | $113M | Buy |
4,564,325
+853,225
| +23% | +$21.2M | 1.31% | 19 |
|
|
2019
Q3 | $83.4M | Buy |
3,711,100
+530,300
| +17% | +$11.9M | 0.99% | 35 |
|
|
2019
Q2 | $71.3M | Buy |
3,180,800
+706,750
| +29% | +$15.8M | 0.87% | 40 |
|
|
2019
Q1 | $61.2M | Buy |
2,474,050
+419,300
| +20% | +$10.4M | 0.75% | 52 |
|
|
2018
Q4 | $38.5M | Buy |
2,054,750
+424,150
| +26% | +$7.96M | 0.52% | 73 |
|
|
2018
Q3 | $50.9M | Buy |
1,630,600
+205,650
| +14% | +$6.41M | 0.57% | 74 |
|
|
2018
Q2 | $50.3M | Sell |
1,424,950
-749,300
| -34% | -$26.4M | 0.57% | 80 |
|
|
2018
Q1 | $65.9M | Buy |
+2,174,250
| New | +$65.9M | 0.78% | 46 |
|