CIBC Private Wealth Group’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,848
| Closed | -$393K | – | 973 |
|
|
2019
Q4 | $393K | Sell |
15,848
-124,312
| -89% | -$3.08M | ﹤0.01% | 745 |
|
|
2019
Q3 | $3.15M | Sell |
140,160
-372,795
| -73% | -$8.37M | 0.01% | 401 |
|
|
2019
Q2 | $11.5M | Buy |
512,955
+200,025
| +64% | +$4.48M | 0.04% | 267 |
|
|
2019
Q1 | $7.74M | Sell |
312,930
-1,677
| -0.5% | -$41.5K | 0.03% | 310 |
|
|
2018
Q4 | $5.9M | Buy |
314,607
+300,036
| +2,059% | +$5.63M | 0.03% | 317 |
|
|
2018
Q3 | $455K | Sell |
14,571
-240,157
| -94% | -$7.5M | ﹤0.01% | 800 |
|
|
2018
Q2 | $8.99M | Sell |
254,728
-1,808
| -0.7% | -$63.8K | 0.04% | 304 |
|
|
2018
Q1 | $7.77M | Buy |
256,536
+29
| +0% | +$879 | 0.03% | 307 |
|
|
2017
Q4 | $7.48M | Sell |
256,507
-158,127
| -38% | -$4.61M | 0.03% | 312 |
|
|
2017
Q3 | $11.8M | Buy |
414,634
+239,916
| +137% | +$6.8M | 0.05% | 262 |
|
|
2017
Q2 | $4.94M | Buy |
174,718
+159,684
| +1,062% | +$4.52M | 0.03% | 288 |
|
|
2017
Q1 | $517K | Buy |
15,034
+365
| +2% | +$12.6K | ﹤0.01% | 517 |
|
|
2016
Q4 | $558K | Hold |
14,669
| – | – | ﹤0.01% | 509 |
|
|
2016
Q3 | $524K | Sell |
14,669
-53
| -0.4% | -$1.89K | ﹤0.01% | 522 |
|
|
2016
Q2 | $528K | Sell |
14,722
-360
| -2% | -$12.9K | ﹤0.01% | 525 |
|
|
2016
Q1 | $474K | Sell |
15,082
-75
| -0.5% | -$2.36K | ﹤0.01% | 522 |
|
|
2015
Q4 | $499K | Buy |
15,157
+2,621
| +21% | +$86.3K | ﹤0.01% | 523 |
|
|
2015
Q3 | $378K | Buy |
12,536
+1,274
| +11% | +$38.4K | ﹤0.01% | 556 |
|
|
2015
Q2 | $480K | Sell |
11,262
-99,712
| -90% | -$4.25M | ﹤0.01% | 557 |
|
|
2015
Q1 | $5.43M | Buy |
110,974
+3,587
| +3% | +$175K | 0.04% | 280 |
|
|
2014
Q4 | $5.09M | Buy |
107,387
+358
| +0.3% | +$17K | 0.04% | 281 |
|
|
2014
Q3 | $7.32M | Buy |
107,029
+600
| +0.6% | +$41K | 0.06% | 233 |
|
|
2014
Q2 | $8.25M | Sell |
106,429
-3,451
| -3% | -$267K | 0.07% | 209 |
|
|
2014
Q1 | $7.73M | Buy |
+109,880
| New | +$7.73M | 0.07% | 214 |
|