Cipher Capital’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-53,486
| Closed | -$1M | – | 729 |
|
|
2018
Q4 | $1M | Buy |
+53,486
| New | +$1M | 0.14% | 226 |
|
|
2018
Q2 | – | Sell |
-66,902
| Closed | -$2.03M | – | 716 |
|
|
2018
Q1 | $2.03M | Sell |
66,902
-17,881
| -21% | -$542K | 0.25% | 129 |
|
|
2017
Q4 | $2.47M | Sell |
84,783
-45,620
| -35% | -$1.33M | 0.2% | 189 |
|
|
2017
Q3 | $3.7M | Buy |
130,403
+95,360
| +272% | +$2.7M | 0.28% | 124 |
|
|
2017
Q2 | $992K | Buy |
35,043
+7,323
| +26% | +$207K | 0.08% | 369 |
|
|
2017
Q1 | $952K | Buy |
+27,720
| New | +$952K | 0.07% | 380 |
|
|
2016
Q4 | – | Sell |
-42,737
| Closed | -$1.53M | – | 747 |
|
|
2016
Q3 | $1.53M | Buy |
42,737
+12,854
| +43% | +$459K | 0.09% | 353 |
|
|
2016
Q2 | $1.07M | Sell |
29,883
-9,534
| -24% | -$342K | 0.08% | 402 |
|
|
2016
Q1 | $1.24M | Buy |
+39,417
| New | +$1.24M | 0.12% | 310 |
|
|
2015
Q4 | – | Sell |
-13,460
| Closed | -$406K | – | 672 |
|
|
2015
Q3 | $406K | Sell |
13,460
-35,549
| -73% | -$1.07M | 0.06% | 384 |
|
|
2015
Q2 | $2.09M | Buy |
+49,009
| New | +$2.09M | 0.29% | 116 |
|
|
2015
Q1 | – | Sell |
-4,904
| Closed | -$233K | – | 614 |
|
|
2014
Q4 | $233K | Buy |
+4,904
| New | +$233K | 0.06% | 365 |
|