ClearArc 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,477
| Closed | -$389K | – | 458 |
|
|
2018
Q3 | $389K | Buy |
12,477
+101
| +0.8% | +$3.15K | 0.05% | 334 |
|
|
2018
Q2 | $437K | Sell |
12,376
-180
| -1% | -$6.36K | 0.06% | 296 |
|
|
2018
Q1 | $380K | Buy |
12,556
+165
| +1% | +$4.99K | 0.06% | 320 |
|
|
2017
Q4 | $361K | Sell |
12,391
-134
| -1% | -$3.9K | 0.05% | 337 |
|
|
2017
Q3 | $355K | Buy |
12,525
+1,381
| +12% | +$39.1K | 0.05% | 330 |
|
|
2017
Q2 | $315K | Buy |
11,144
+503
| +5% | +$14.2K | 0.05% | 352 |
|
|
2017
Q1 | $365K | Buy |
10,641
+233
| +2% | +$7.99K | 0.06% | 309 |
|
|
2016
Q4 | $396K | Sell |
10,408
-140
| -1% | -$5.33K | 0.07% | 281 |
|
|
2016
Q3 | $377K | Buy |
10,548
+138
| +1% | +$4.93K | 0.07% | 287 |
|
|
2016
Q2 | $373K | Sell |
10,410
-43
| -0.4% | -$1.54K | 0.07% | 285 |
|
|
2016
Q1 | $328K | Buy |
10,453
+39
| +0.4% | +$1.22K | 0.07% | 309 |
|
|
2015
Q4 | $343K | Buy |
10,414
+112
| +1% | +$3.69K | 0.07% | 300 |
|
|
2015
Q3 | $311K | Buy |
10,302
+721
| +8% | +$21.8K | 0.06% | 328 |
|
|
2015
Q2 | $409K | Buy |
9,581
+1,201
| +14% | +$51.3K | 0.07% | 291 |
|
|
2015
Q1 | $410K | Buy |
8,380
+707
| +9% | +$34.6K | 0.08% | 275 |
|
|
2014
Q4 | $364K | Buy |
7,673
+217
| +3% | +$10.3K | 0.07% | 290 |
|
|
2014
Q3 | $510K | Buy |
7,456
+213
| +3% | +$14.6K | 0.12% | 214 |
|
|
2014
Q2 | $561K | Sell |
7,243
-385
| -5% | -$29.8K | 0.13% | 199 |
|
|
2014
Q1 | $542K | Buy |
7,628
+950
| +14% | +$67.5K | 0.13% | 196 |
|
|
2013
Q4 | $455K | Sell |
6,678
-168
| -2% | -$11.4K | 0.12% | 204 |
|
|
2013
Q3 | $459K | Sell |
6,846
-47
| -0.7% | -$3.15K | 0.13% | 193 |
|
|
2013
Q2 | $414K | Buy |
+6,893
| New | +$414K | 0.11% | 203 |
|