DIA
NBL
Dean Investment Associates’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,675
| Closed | -$1.06M | – | 269 |
|
|
2019
Q4 | $1.06M | Buy |
42,675
+7,507
| +21% | +$186K | 0.17% | 177 |
|
|
2019
Q3 | $790K | Buy |
35,168
+287
| +0.8% | +$6.45K | 0.12% | 199 |
|
|
2019
Q2 | $781K | Buy |
34,881
+1,061
| +3% | +$23.8K | 0.11% | 194 |
|
|
2019
Q1 | $836K | Buy |
+33,820
| New | +$836K | 0.12% | 181 |
|
|
2017
Q3 | – | Sell |
-20,168
| Closed | -$571K | – | 223 |
|
|
2017
Q2 | $571K | Buy |
20,168
+3,967
| +24% | +$112K | 0.09% | 197 |
|
|
2017
Q1 | $556K | Buy |
+16,201
| New | +$556K | 0.09% | 190 |
|
|
2015
Q2 | – | Sell |
-7,878
| Closed | -$385K | – | 251 |
|
|
2015
Q1 | $385K | Hold |
7,878
| – | – | 0.09% | 216 |
|
|
2014
Q4 | $374K | Buy |
7,878
+1,763
| +29% | +$83.7K | 0.09% | 213 |
|
|
2014
Q3 | $418K | Sell |
6,115
-1,887
| -24% | -$129K | 0.1% | 205 |
|
|
2014
Q2 | $620K | Sell |
8,002
-173
| -2% | -$13.4K | 0.14% | 145 |
|
|
2014
Q1 | $581K | Buy |
8,175
+118
| +1% | +$8.39K | 0.14% | 140 |
|
|
2013
Q4 | $549K | Buy |
8,057
+107
| +1% | +$7.29K | 0.13% | 144 |
|
|
2013
Q3 | $533K | Buy |
7,950
+56
| +0.7% | +$3.75K | 0.14% | 139 |
|
|
2013
Q2 | $474K | Buy |
+7,894
| New | +$474K | 0.14% | 139 |
|