Colony Group’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-106,770
| Closed | -$913K | – | 779 |
|
|
2020
Q3 | $913K | Sell |
106,770
-3,813
| -3% | -$32.6K | 0.02% | 371 |
|
|
2020
Q2 | $991K | Sell |
110,583
-4,049
| -4% | -$36.3K | 0.03% | 344 |
|
|
2020
Q1 | $692K | Sell |
114,632
-1,646
| -1% | -$9.94K | 0.02% | 396 |
|
|
2019
Q4 | $2.89M | Buy |
116,278
+126
| +0.1% | +$3.13K | 0.07% | 238 |
|
|
2019
Q3 | $2.61M | Buy |
116,152
+1,854
| +2% | +$41.6K | 0.08% | 227 |
|
|
2019
Q2 | $2.56M | Buy |
114,298
+2,060
| +2% | +$46.1K | 0.08% | 228 |
|
|
2019
Q1 | $2.78M | Buy |
112,238
+87,987
| +363% | +$2.18M | 0.12% | 155 |
|
|
2018
Q4 | $455K | Sell |
24,251
-76,162
| -76% | -$1.43M | 0.02% | 348 |
|
|
2018
Q3 | $3.13M | Sell |
100,413
-585
| -0.6% | -$18.2K | 0.16% | 131 |
|
|
2018
Q2 | $3.56M | Buy |
100,998
+57,453
| +132% | +$2.03M | 0.19% | 119 |
|
|
2018
Q1 | $1.32M | Buy |
43,545
+26,376
| +154% | +$799K | 0.07% | 241 |
|
|
2017
Q4 | $500K | Sell |
17,169
-27,275
| -61% | -$794K | 0.03% | 321 |
|
|
2017
Q3 | $1.26M | Buy |
44,444
+899
| +2% | +$25.5K | 0.09% | 214 |
|
|
2017
Q2 | $1.23M | Sell |
43,545
-2,197
| -5% | -$62.2K | 0.09% | 214 |
|
|
2017
Q1 | $1.57M | Buy |
+45,742
| New | +$1.57M | 0.15% | 148 |
|
|
2016
Q1 | – | Sell |
-350
| Closed | -$12K | – | 711 |
|
|
2015
Q4 | $12K | Hold |
350
| – | – | ﹤0.01% | 600 |
|
|
2015
Q3 | $11K | Hold |
350
| – | – | ﹤0.01% | 606 |
|
|
2015
Q2 | $15K | Hold |
350
| – | – | ﹤0.01% | 565 |
|
|
2015
Q1 | $17K | Sell |
350
-230
| -40% | -$11.2K | ﹤0.01% | 519 |
|
|
2014
Q4 | $28K | Hold |
580
| – | – | ﹤0.01% | 504 |
|
|
2014
Q3 | $40K | Hold |
580
| – | – | ﹤0.01% | 447 |
|
|
2014
Q2 | $45K | Sell |
580
-4,592
| -89% | -$356K | 0.01% | 350 |
|
|
2014
Q1 | $367K | Sell |
5,172
-136,118
| -96% | -$9.66M | 0.05% | 181 |
|
|
2013
Q4 | $9.62M | Sell |
141,290
-523
| -0.4% | -$35.6K | 1.34% | 28 |
|
|
2013
Q3 | $9.5M | Sell |
141,813
-15,481
| -10% | -$1.04M | 1.87% | 21 |
|
|
2013
Q2 | $9.44M | Buy |
+157,294
| New | +$9.44M | 1.89% | 19 |
|