CAM
NBL
Cypress Asset Management’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,780
| Closed | -$221K | – | 158 |
|
|
2018
Q4 | $221K | Sell |
11,780
-2,709
| -19% | -$50.8K | 0.08% | 148 |
|
|
2018
Q3 | $452K | Sell |
14,489
-237
| -2% | -$7.39K | 0.13% | 134 |
|
|
2018
Q2 | $520K | Buy |
14,726
+4,524
| +44% | +$160K | 0.15% | 125 |
|
|
2018
Q1 | $309K | Sell |
10,202
-328
| -3% | -$9.94K | 0.09% | 143 |
|
|
2017
Q4 | $307K | Sell |
10,530
-2,866
| -21% | -$83.6K | 0.07% | 155 |
|
|
2017
Q3 | $380K | Sell |
13,396
-602
| -4% | -$17.1K | 0.08% | 144 |
|
|
2017
Q2 | $396K | Sell |
13,998
-3,637
| -21% | -$103K | 0.08% | 141 |
|
|
2017
Q1 | $606K | Buy |
17,635
+2,548
| +17% | +$87.6K | 0.12% | 138 |
|
|
2016
Q4 | $574K | Buy |
15,087
+4,757
| +46% | +$181K | 0.11% | 141 |
|
|
2016
Q3 | $369K | Buy |
10,330
+1,218
| +13% | +$43.5K | 0.07% | 155 |
|
|
2016
Q2 | $327K | Buy |
9,112
+439
| +5% | +$15.8K | 0.07% | 161 |
|
|
2016
Q1 | $272K | Buy |
8,673
+708
| +9% | +$22.2K | 0.06% | 170 |
|
|
2015
Q4 | $262K | Sell |
7,965
-706
| -8% | -$23.2K | 0.05% | 166 |
|
|
2015
Q3 | $262K | Buy |
8,671
+821
| +10% | +$24.8K | 0.06% | 168 |
|
|
2015
Q2 | $335K | Buy |
7,850
+2,700
| +52% | +$115K | 0.06% | 164 |
|
|
2015
Q1 | $252K | Buy |
+5,150
| New | +$252K | 0.05% | 178 |
|
|
2014
Q4 | – | Sell |
-3,253
| Closed | -$222K | – | 207 |
|
|
2014
Q3 | $222K | Sell |
3,253
-2,226
| -41% | -$152K | 0.04% | 193 |
|
|
2014
Q2 | $424K | Buy |
5,479
+1,587
| +41% | +$123K | 0.07% | 154 |
|
|
2014
Q1 | $276K | Buy |
+3,892
| New | +$276K | 0.05% | 169 |
|