Chicago Equity Partners’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,770
| Closed | -$204K | – | 921 |
|
|
2018
Q2 | $204K | Buy |
+5,770
| New | +$204K | 0.01% | 793 |
|
|
2017
Q4 | – | Sell |
-10,300
| Closed | -$292K | – | 860 |
|
|
2017
Q3 | $292K | Sell |
10,300
-39,320
| -79% | -$1.11M | 0.01% | 693 |
|
|
2017
Q2 | $1.4M | Buy |
49,620
+39,110
| +372% | +$1.11M | 0.04% | 439 |
|
|
2017
Q1 | $361K | Buy |
+10,510
| New | +$361K | 0.01% | 644 |
|
|
2013
Q4 | – | Sell |
-14,980
| Closed | -$1M | – | 486 |
|
|
2013
Q3 | $1M | Buy |
14,980
+2,880
| +24% | +$193K | 0.03% | 292 |
|
|
2013
Q2 | $726K | Buy |
+12,100
| New | +$726K | 0.02% | 318 |
|