Dupont 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
Q4 | – | Sell |
-11,775
| Closed | -$101K | – | 1546 |
|
|
2020
Q3 | $101K | Sell |
11,775
-9,732
| -45% | -$83.5K | ﹤0.01% | 1193 |
|
|
2020
Q2 | $193K | Buy |
+21,507
| New | +$193K | ﹤0.01% | 1140 |
|
|
2019
Q3 | – | Sell |
-19,073
| Closed | -$427K | – | 1305 |
|
|
2019
Q2 | $427K | Buy |
+19,073
| New | +$427K | 0.01% | 852 |
|
|
2019
Q1 | – | Sell |
-21,821
| Closed | -$409K | – | 1262 |
|
|
2018
Q4 | $409K | Buy |
21,821
+15,313
| +235% | +$287K | 0.01% | 800 |
|
|
2018
Q3 | $203K | Hold |
6,508
| – | – | ﹤0.01% | 873 |
|
|
2018
Q2 | $230K | Buy |
6,508
+1,262
| +24% | +$44.6K | 0.01% | 855 |
|
|
2018
Q1 | $159K | Sell |
5,246
-223
| -4% | -$6.76K | ﹤0.01% | 838 |
|
|
2017
Q4 | $159K | Sell |
5,469
-19
| -0.3% | -$552 | ﹤0.01% | 811 |
|
|
2017
Q3 | $156K | Sell |
5,488
-51,285
| -90% | -$1.46M | ﹤0.01% | 827 |
|
|
2017
Q2 | $1.61M | Buy |
56,773
+4,420
| +8% | +$125K | 0.04% | 419 |
|
|
2017
Q1 | $1.8M | Buy |
52,353
+10,055
| +24% | +$345K | 0.04% | 373 |
|
|
2016
Q4 | $1.61M | Buy |
+42,298
| New | +$1.61M | 0.04% | 368 |
|