Credit Suisse’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 |
-1,385,399
| Closed | -$11.8M | – | 3652 |
|
|
2020
Q3 | $11.8M | Buy |
1,385,399
+571,239
| +70% | +$4.88M | 0.01% | 923 |
|
|
2020
Q2 | $7.3M | Sell |
814,160
-447,952
| -35% | -$4.01M | 0.01% | 1121 |
|
|
2020
Q1 | $7.62M | Buy |
1,262,112
+375,062
| +42% | +$2.27M | 0.01% | 1010 |
|
|
2019
Q4 | $22M | Buy |
887,050
+367,957
| +71% | +$9.14M | 0.02% | 726 |
|
|
2019
Q3 | $11.7M | Sell |
519,093
-501,019
| -49% | -$11.3M | 0.01% | 925 |
|
|
2019
Q2 | $22.8M | Buy |
1,020,112
+361,007
| +55% | +$8.09M | 0.02% | 651 |
|
|
2019
Q1 | $16.3M | Sell |
659,105
-187,224
| -22% | -$4.63M | 0.01% | 754 |
|
|
2018
Q4 | $15.9M | Buy |
846,329
+288,676
| +52% | +$5.42M | 0.02% | 742 |
|
|
2018
Q3 | $17.4M | Sell |
557,653
-4,964
| -0.9% | -$155K | 0.02% | 792 |
|
|
2018
Q2 | $19.8M | Sell |
562,617
-228,246
| -29% | -$8.05M | 0.02% | 701 |
|
|
2018
Q1 | $24M | Buy |
790,863
+152,019
| +24% | +$4.61M | 0.02% | 652 |
|
|
2017
Q4 | $18.6M | Sell |
638,844
-57,160
| -8% | -$1.67M | 0.02% | 734 |
|
|
2017
Q3 | $19.7M | Sell |
696,004
-155,114
| -18% | -$4.4M | 0.02% | 666 |
|
|
2017
Q2 | $24.1M | Sell |
851,118
-652,555
| -43% | -$18.5M | 0.02% | 593 |
|
|
2017
Q1 | $51.6M | Sell |
1,503,673
-245,103
| -14% | -$8.42M | 0.05% | 358 |
|
|
2016
Q4 | $66.6M | Buy |
1,748,776
+785,403
| +82% | +$29.9M | 0.07% | 264 |
|
|
2016
Q3 | $34.4M | Buy |
963,373
+171,589
| +22% | +$6.13M | 0.03% | 519 |
|
|
2016
Q2 | $28.4M | Buy |
791,784
+132,412
| +20% | +$4.75M | 0.03% | 540 |
|
|
2016
Q1 | $20.7M | Buy |
659,372
+58,950
| +10% | +$1.85M | 0.02% | 649 |
|
|
2015
Q4 | $19.8M | Buy |
600,422
+18,484
| +3% | +$609K | 0.02% | 744 |
|
|
2015
Q3 | $17.6M | Sell |
581,938
-72,190
| -11% | -$2.18M | 0.02% | 756 |
|
|
2015
Q2 | $27.9M | Buy |
654,128
+5,135
| +0.8% | +$219K | 0.03% | 608 |
|
|
2015
Q1 | $31.7M | Sell |
648,993
-248,979
| -28% | -$12.2M | 0.03% | 552 |
|
|
2014
Q4 | $42.6M | Sell |
897,972
-163,290
| -15% | -$7.74M | 0.04% | 477 |
|
|
2014
Q3 | $72.5M | Buy |
1,061,262
+308,602
| +41% | +$21.1M | 0.06% | 304 |
|
|
2014
Q2 | $58.3M | Buy |
752,660
+76,118
| +11% | +$5.9M | 0.05% | 368 |
|
|
2014
Q1 | $48.1M | Sell |
676,542
-207,593
| -23% | -$14.7M | 0.05% | 385 |
|
|
2013
Q4 | $60.2M | Buy |
884,135
+170,980
| +24% | +$11.6M | 0.05% | 298 |
|
|
2013
Q3 | $47.8M | Sell |
713,155
-149,901
| -17% | -$10M | 0.05% | 304 |
|
|
2013
Q2 | $51.8M | Buy |
+863,056
| New | +$51.8M | 0.05% | 314 |
|