CM
NBL
CoreCommodity Management’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-38,660
| Closed | -$331K | – | 155 |
|
|
2020
Q3 | $331K | Buy |
38,660
+20,126
| +109% | +$172K | 0.27% | 105 |
|
|
2020
Q2 | $166K | Buy |
+18,534
| New | +$166K | 0.16% | 125 |
|
|
2020
Q1 | – | Sell |
-32,746
| Closed | -$813K | – | 178 |
|
|
2019
Q4 | $813K | Sell |
32,746
-11,346
| -26% | -$282K | 0.45% | 74 |
|
|
2019
Q3 | $990K | Buy |
44,092
+4,840
| +12% | +$109K | 0.62% | 60 |
|
|
2019
Q2 | $879K | Sell |
39,252
-8,955
| -19% | -$201K | 0.49% | 77 |
|
|
2019
Q1 | $1.19M | Buy |
48,207
+6,203
| +15% | +$153K | 0.68% | 53 |
|
|
2018
Q4 | $788K | Sell |
42,004
-7,227
| -15% | -$136K | 0.66% | 47 |
|
|
2018
Q3 | $1.54M | Buy |
49,231
+12,426
| +34% | +$388K | 0.77% | 43 |
|
|
2018
Q2 | $1.3M | Sell |
36,805
-1,603
| -4% | -$56.5K | 0.87% | 40 |
|
|
2018
Q1 | $1.16M | Sell |
38,408
-3,307
| -8% | -$100K | 0.88% | 37 |
|
|
2017
Q4 | $1.22M | Buy |
41,715
+4,769
| +13% | +$139K | 1.01% | 29 |
|
|
2017
Q3 | $1.05M | Sell |
36,946
-253
| -0.7% | -$7.18K | 0.99% | 30 |
|
|
2017
Q2 | $1.05M | Buy |
37,199
+2,258
| +6% | +$63.9K | 1.01% | 31 |
|
|
2017
Q1 | $1.2M | Buy |
34,941
+18,400
| +111% | +$632K | 0.97% | 28 |
|
|
2016
Q4 | $630K | Buy |
16,541
+11,147
| +207% | +$425K | 0.55% | 61 |
|
|
2016
Q3 | $193K | Sell |
5,394
-76
| -1% | -$2.72K | 0.2% | 125 |
|
|
2016
Q2 | $196K | Hold |
5,470
| – | – | 0.19% | 114 |
|
|
2016
Q1 | $172K | Hold |
5,470
| – | – | 0.18% | 122 |
|
|
2015
Q4 | $180K | Buy |
5,470
+594
| +12% | +$19.5K | 0.17% | 129 |
|
|
2015
Q3 | $147K | Hold |
4,876
| – | – | 0.14% | 148 |
|
|
2015
Q2 | $208K | Sell |
4,876
-206
| -4% | -$8.79K | 0.17% | 120 |
|
|
2015
Q1 | $249K | Hold |
5,082
| – | – | 0.16% | 138 |
|
|
2014
Q4 | $241K | Hold |
5,082
| – | – | 0.18% | 131 |
|
|
2014
Q3 | $347K | Hold |
5,082
| – | – | 0.18% | 132 |
|
|
2014
Q2 | $394K | Sell |
5,082
-4,989
| -50% | -$387K | 0.19% | 133 |
|
|
2014
Q1 | $715K | Buy |
10,071
+31
| +0.3% | +$2.2K | 0.61% | 44 |
|
|
2013
Q4 | $684K | Hold |
10,040
| – | – | 0.35% | 43 |
|
|
2013
Q3 | $673K | Buy |
+10,040
| New | +$673K | 0.58% | 38 |
|