Covington Capital Management’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
Q2 | – | Sell |
-1,000
| Closed | -$6K | – | 817 |
|
|
2020
Q1 | $6K | Sell |
1,000
-122
| -11% | -$732 | ﹤0.01% | 669 |
|
|
2019
Q4 | $28K | Buy |
1,122
+122
| +12% | +$3.05K | ﹤0.01% | 551 |
|
|
2019
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 551 |
|
|
2019
Q2 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 539 |
|
|
2019
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 506 |
|
|
2018
Q4 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 558 |
|
|
2018
Q3 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 473 |
|
|
2018
Q2 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 474 |
|
|
2018
Q1 | $30K | Sell |
1,000
-550
| -35% | -$16.5K | ﹤0.01% | 486 |
|
|
2017
Q4 | $45K | Hold |
1,550
| – | – | ﹤0.01% | 473 |
|
|
2017
Q3 | $44K | Buy |
+1,550
| New | +$44K | ﹤0.01% | 450 |
|