CI
NBL
Conning Inc’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,248
| Closed | -$229K | – | 528 |
|
|
2019
Q1 | $229K | Buy |
+9,248
| New | +$229K | 0.01% | 486 |
|
|
2018
Q4 | – | Sell |
-9,059
| Closed | -$283K | – | 569 |
|
|
2018
Q3 | $283K | Sell |
9,059
-869
| -9% | -$27.1K | 0.01% | 495 |
|
|
2018
Q2 | $350K | Sell |
9,928
-300
| -3% | -$10.6K | 0.01% | 453 |
|
|
2018
Q1 | $310K | Buy |
10,228
+120
| +1% | +$3.64K | 0.01% | 488 |
|
|
2017
Q4 | $295K | Sell |
10,108
-270
| -3% | -$7.88K | 0.01% | 504 |
|
|
2017
Q3 | $294K | Buy |
10,378
+220
| +2% | +$6.23K | 0.01% | 500 |
|
|
2017
Q2 | $287K | Sell |
10,158
-90
| -0.9% | -$2.54K | 0.01% | 499 |
|
|
2017
Q1 | $352K | Sell |
10,248
-150
| -1% | -$5.15K | 0.01% | 460 |
|
|
2016
Q4 | $396K | Buy |
10,398
+20
| +0.2% | +$762 | 0.02% | 432 |
|
|
2016
Q3 | $371K | Buy |
10,378
+740
| +8% | +$26.5K | 0.01% | 445 |
|
|
2016
Q2 | $346K | Buy |
9,638
+220
| +2% | +$7.9K | 0.01% | 447 |
|
|
2016
Q1 | $296K | Buy |
9,418
+130
| +1% | +$4.09K | 0.01% | 473 |
|
|
2015
Q4 | $306K | Sell |
9,288
-340
| -4% | -$11.2K | 0.01% | 464 |
|
|
2015
Q3 | $291K | Sell |
9,628
-630
| -6% | -$19K | 0.01% | 455 |
|
|
2015
Q2 | $438K | Buy |
10,258
+10
| +0.1% | +$427 | 0.02% | 411 |
|
|
2015
Q1 | $501K | Buy |
10,248
+180
| +2% | +$8.8K | 0.02% | 385 |
|
|
2014
Q4 | $478K | Sell |
10,068
-290
| -3% | -$13.8K | 0.02% | 395 |
|
|
2014
Q3 | $708K | Sell |
10,358
-250
| -2% | -$17.1K | 0.04% | 309 |
|
|
2014
Q2 | $822K | Sell |
10,608
-920
| -8% | -$71.3K | 0.04% | 272 |
|
|
2014
Q1 | $819K | Buy |
11,528
+380
| +3% | +$27K | 0.05% | 269 |
|
|
2013
Q4 | $759K | Sell |
11,148
-2,750
| -20% | -$187K | 0.05% | 255 |
|
|
2013
Q3 | $931K | Buy |
13,898
+4,820
| +53% | +$323K | 0.07% | 202 |
|
|
2013
Q2 | $545K | Buy |
+9,078
| New | +$545K | 0.05% | 256 |
|