CIBC World Markets’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,058,360
| Closed | -$17.6M | – | 649 |
|
|
2020
Q3 | $17.6M | Buy |
2,058,360
+1,894,810
| +1,159% | +$16.2M | 0.17% | 123 |
|
|
2020
Q2 | $1.47M | Buy |
163,550
+15,054
| +10% | +$135K | 0.02% | 443 |
|
|
2020
Q1 | $897K | Buy |
148,496
+91,934
| +163% | +$555K | 0.01% | 455 |
|
|
2019
Q4 | $1.41M | Buy |
56,562
+2,094
| +4% | +$52K | 0.01% | 597 |
|
|
2019
Q3 | $1.22M | Sell |
54,468
-28,641
| -34% | -$643K | 0.01% | 498 |
|
|
2019
Q2 | $1.86M | Sell |
83,109
-193,881
| -70% | -$4.34M | 0.01% | 522 |
|
|
2019
Q1 | $6.85M | Buy |
276,990
+209,885
| +313% | +$5.19M | 0.06% | 242 |
|
|
2018
Q4 | $1.26M | Sell |
67,105
-23,034
| -26% | -$432K | 0.01% | 496 |
|
|
2018
Q3 | $2.81M | Buy |
90,139
+21,708
| +32% | +$677K | 0.02% | 436 |
|
|
2018
Q2 | $2.41M | Sell |
68,431
-15,373
| -18% | -$542K | 0.02% | 457 |
|
|
2018
Q1 | $2.54M | Sell |
83,804
-185,433
| -69% | -$5.62M | 0.03% | 407 |
|
|
2017
Q4 | $7.85M | Sell |
269,237
-10,082
| -4% | -$294K | 0.06% | 217 |
|
|
2017
Q3 | $7.92M | Buy |
279,319
+215,004
| +334% | +$6.1M | 0.08% | 189 |
|
|
2017
Q2 | $1.82M | Buy |
64,315
+18,839
| +41% | +$533K | 0.02% | 449 |
|
|
2017
Q1 | $1.56M | Buy |
45,476
+16,101
| +55% | +$553K | 0.01% | 388 |
|
|
2016
Q4 | $1.12M | Buy |
+29,375
| New | +$1.12M | 0.01% | 354 |
|