CSS LLC’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,871
| Closed | -$119K | – | 801 |
|
|
2020
Q3 | $119K | Buy |
+13,871
| New | +$119K | 0.01% | 403 |
|
|
2019
Q3 | – | Sell |
-7,400
| Closed | -$166K | – | 741 |
|
|
2019
Q2 | $166K | Hold |
7,400
| – | – | 0.01% | 374 |
|
|
2019
Q1 | $183K | Buy |
+7,400
| New | +$183K | 0.01% | 341 |
|
|
2018
Q4 | – | Sell |
-7,400
| Closed | -$231K | – | 491 |
|
|
2018
Q3 | $231K | Hold |
7,400
| – | – | 0.01% | 319 |
|
|
2018
Q2 | $261K | Sell |
7,400
-37,314
| -83% | -$1.32M | 0.01% | 297 |
|
|
2018
Q1 | $1.36M | Sell |
44,714
-42,660
| -49% | -$1.29M | 0.07% | 157 |
|
|
2017
Q4 | $2.55M | Sell |
87,374
-18,600
| -18% | -$542K | 0.13% | 103 |
|
|
2017
Q3 | $3.01M | Sell |
105,974
-8,600
| -8% | -$244K | 0.15% | 101 |
|
|
2017
Q2 | $3.24M | Buy |
+114,574
| New | +$3.24M | 0.16% | 102 |
|
|
2016
Q4 | – | Sell |
-16,809
| Closed | -$601K | – | 604 |
|
|
2016
Q3 | $601K | Buy |
16,809
+2,700
| +19% | +$96.5K | 0.03% | 233 |
|
|
2016
Q2 | $506K | Sell |
14,109
-14,898
| -51% | -$534K | 0.03% | 257 |
|
|
2016
Q1 | $911K | Buy |
29,007
+20,600
| +245% | +$647K | 0.06% | 186 |
|
|
2015
Q4 | $277K | Sell |
8,407
-5,600
| -40% | -$185K | 0.02% | 354 |
|
|
2015
Q3 | $423K | Sell |
14,007
-8,183
| -37% | -$247K | 0.02% | 310 |
|
|
2015
Q2 | $947K | Buy |
22,190
+12,190
| +122% | +$520K | 0.04% | 223 |
|
|
2015
Q1 | $489K | Buy |
+10,000
| New | +$489K | 0.02% | 317 |
|
|
2014
Q4 | – | Sell |
-9,056
| Closed | -$619K | – | 657 |
|
|
2014
Q3 | $619K | Buy |
9,056
+5,756
| +174% | +$393K | 0.03% | 291 |
|
|
2014
Q2 | $256K | Buy |
3,300
+200
| +6% | +$15.5K | 0.01% | 421 |
|
|
2014
Q1 | $220K | Buy |
+3,100
| New | +$220K | 0.01% | 395 |
|