Charles Schwab’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
Q4 | – | Sell |
-3,349,566
| Closed | -$28.6M | – | 3446 |
|
|
2020
Q3 | $28.6M | Buy |
3,349,566
+1,004,484
| +43% | +$8.59M | 0.01% | 972 |
|
|
2020
Q2 | $21M | Buy |
2,345,082
+19,000
| +0.8% | +$170K | 0.01% | 1126 |
|
|
2020
Q1 | $14.1M | Buy |
2,326,082
+67,387
| +3% | +$407K | 0.01% | 1235 |
|
|
2019
Q4 | $56.1M | Buy |
2,258,695
+53,996
| +2% | +$1.34M | 0.03% | 561 |
|
|
2019
Q3 | $49.5M | Buy |
2,204,699
+12,371
| +0.6% | +$278K | 0.03% | 584 |
|
|
2019
Q2 | $49.1M | Buy |
2,192,328
+59,028
| +3% | +$1.32M | 0.03% | 574 |
|
|
2019
Q1 | $52.8M | Buy |
2,133,300
+111,303
| +6% | +$2.75M | 0.03% | 524 |
|
|
2018
Q4 | $37.9M | Buy |
2,021,997
+73,479
| +4% | +$1.38M | 0.03% | 584 |
|
|
2018
Q3 | $60.8M | Buy |
1,948,518
+78,369
| +4% | +$2.44M | 0.04% | 436 |
|
|
2018
Q2 | $66M | Buy |
1,870,149
+33,619
| +2% | +$1.19M | 0.05% | 382 |
|
|
2018
Q1 | $55.6M | Buy |
1,836,530
+110,550
| +6% | +$3.35M | 0.04% | 427 |
|
|
2017
Q4 | $50.3M | Buy |
1,725,980
+25,741
| +2% | +$750K | 0.04% | 448 |
|
|
2017
Q3 | $48.2M | Buy |
1,700,239
+64,871
| +4% | +$1.84M | 0.04% | 431 |
|
|
2017
Q2 | $46.3M | Buy |
1,635,368
+146,075
| +10% | +$4.13M | 0.04% | 423 |
|
|
2017
Q1 | $51.1M | Buy |
1,489,293
+125,759
| +9% | +$4.32M | 0.05% | 355 |
|
|
2016
Q4 | $51.9M | Buy |
1,363,534
+129,110
| +10% | +$4.91M | 0.06% | 323 |
|
|
2016
Q3 | $44.1M | Sell |
1,234,424
-13,926
| -1% | -$498K | 0.05% | 356 |
|
|
2016
Q2 | $44.8M | Buy |
1,248,350
+18,416
| +1% | +$661K | 0.06% | 333 |
|
|
2016
Q1 | $38.6M | Buy |
1,229,934
+63,447
| +5% | +$1.99M | 0.05% | 360 |
|
|
2015
Q4 | $38.4M | Buy |
1,166,487
+36,490
| +3% | +$1.2M | 0.05% | 348 |
|
|
2015
Q3 | $34.1M | Buy |
1,129,997
+156,348
| +16% | +$4.72M | 0.05% | 350 |
|
|
2015
Q2 | $41.6M | Buy |
973,649
+16,274
| +2% | +$695K | 0.06% | 327 |
|
|
2015
Q1 | $46.8M | Buy |
957,375
+126,563
| +15% | +$6.19M | 0.07% | 291 |
|
|
2014
Q4 | $39.4M | Buy |
830,812
+36,100
| +5% | +$1.71M | 0.06% | 308 |
|
|
2014
Q3 | $54.3M | Buy |
794,712
+19,363
| +2% | +$1.32M | 0.09% | 221 |
|
|
2014
Q2 | $60.1M | Buy |
775,349
+13,334
| +2% | +$1.03M | 0.1% | 197 |
|
|
2014
Q1 | $54.1M | Buy |
762,015
+11,286
| +2% | +$802K | 0.1% | 207 |
|
|
2013
Q4 | $51.1M | Buy |
750,729
+17,382
| +2% | +$1.18M | 0.1% | 203 |
|
|
2013
Q3 | $49.9M | Buy |
733,347
+45,260
| +7% | +$3.08M | 0.1% | 197 |
|
|
2013
Q2 | $41.2M | Buy |
+688,087
| New | +$41.2M | 0.09% | 216 |
|