Comerica Bank’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 |
-98,830
| Closed | -$836K | – | 2372 |
|
|
2020
Q3 | $836K | Buy |
98,830
+2,511
| +3% | +$21.2K | 0.01% | 1661 |
|
|
2020
Q2 | $1.05M | Buy |
96,319
+8,368
| +10% | +$90.9K | 0.01% | 1476 |
|
|
2020
Q1 | $719K | Sell |
87,951
-28,365
| -24% | -$232K | 0.01% | 1548 |
|
|
2019
Q4 | $2.36M | Buy |
116,316
+1,059
| +0.9% | +$21.5K | 0.02% | 1023 |
|
|
2019
Q3 | $2.35M | Sell |
115,257
-2,435
| -2% | -$49.6K | 0.02% | 993 |
|
|
2019
Q2 | $2.42M | Buy |
117,692
+25,466
| +28% | +$524K | 0.02% | 973 |
|
|
2019
Q1 | $2.33M | Sell |
92,226
-715
| -0.8% | -$18K | 0.02% | 1021 |
|
|
2018
Q4 | $2.11M | Sell |
92,941
-578
| -0.6% | -$13.1K | 0.02% | 1065 |
|
|
2018
Q3 | $2.62M | Sell |
93,519
-22,319
| -19% | -$625K | 0.02% | 941 |
|
|
2018
Q2 | $3.99M | Sell |
115,838
-19,719
| -15% | -$679K | 0.03% | 789 |
|
|
2018
Q1 | $4.59M | Sell |
135,557
-10,644
| -7% | -$360K | 0.03% | 672 |
|
|
2017
Q4 | $4.84M | Sell |
146,201
-3,899
| -3% | -$129K | 0.03% | 682 |
|
|
2017
Q3 | $4.24M | Buy |
150,100
+11,606
| +8% | +$328K | 0.03% | 706 |
|
|
2017
Q2 | $3.9M | Buy |
138,494
+7,238
| +6% | +$204K | 0.03% | 732 |
|
|
2017
Q1 | $4.28M | Buy |
131,256
+441
| +0.3% | +$14.4K | 0.03% | 681 |
|
|
2016
Q4 | $4.89M | Buy |
130,815
+5,469
| +4% | +$204K | 0.04% | 574 |
|
|
2016
Q3 | $4.46M | Buy |
125,346
+997
| +0.8% | +$35.5K | 0.04% | 550 |
|
|
2016
Q2 | $4.23M | Sell |
124,349
-1,883
| -1% | -$64.1K | 0.04% | 564 |
|
|
2016
Q1 | $4.06M | Buy |
126,232
+6,713
| +6% | +$216K | 0.04% | 579 |
|
|
2015
Q4 | $3.69M | Buy |
119,519
+3,153
| +3% | +$97.2K | 0.04% | 596 |
|
|
2015
Q3 | $3.51M | Sell |
116,366
-95,250
| -45% | -$2.87M | 0.03% | 636 |
|
|
2015
Q2 | $9.03M | Buy |
211,616
+99,985
| +90% | +$4.27M | 0.04% | 539 |
|
|
2015
Q1 | $5.46M | Sell |
111,631
-109,269
| -49% | -$5.34M | 0.05% | 426 |
|
|
2014
Q4 | $10.5M | Buy |
220,900
+102,031
| +86% | +$4.84M | 0.05% | 433 |
|
|
2014
Q3 | $8.13M | Sell |
118,869
-6,973
| -6% | -$477K | 0.07% | 266 |
|
|
2014
Q2 | $9.75M | Sell |
125,842
-31,192
| -20% | -$2.42M | 0.08% | 225 |
|
|
2014
Q1 | $11.2M | Sell |
157,034
-6,212
| -4% | -$441K | 0.09% | 225 |
|
|
2013
Q4 | $11.1M | Sell |
163,246
-13,389
| -8% | -$912K | 0.09% | 222 |
|
|
2013
Q3 | $11.8M | Sell |
176,635
-4,074
| -2% | -$273K | 0.08% | 235 |
|
|
2013
Q2 | $10.8M | Buy |
+180,709
| New | +$10.8M | 0.09% | 223 |
|