DZ Bank’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-64,000
| Closed | -$1.58M | – | 783 |
|
2019
Q1 | $1.58M | Buy |
64,000
+13,400
| +26% | +$331K | 0.01% | 476 |
|
2018
Q4 | $932K | Buy |
50,600
+7,000
| +16% | +$129K | ﹤0.01% | 506 |
|
2018
Q3 | $1.36M | Hold |
43,600
| – | – | ﹤0.01% | 475 |
|
2018
Q2 | $1.54M | Buy |
43,600
+42,000
| +2,625% | +$1.48M | 0.01% | 505 |
|
2018
Q1 | $48K | Sell |
1,600
-9,003
| -85% | -$270K | ﹤0.01% | 1022 |
|
2017
Q4 | $310K | Sell |
10,603
-23,840
| -69% | -$697K | ﹤0.01% | 659 |
|
2017
Q3 | $977K | Sell |
34,443
-24,248
| -41% | -$688K | ﹤0.01% | 542 |
|
2017
Q2 | $1.66M | Sell |
58,691
-1,145,473
| -95% | -$32.4M | 0.01% | 484 |
|
2017
Q1 | $41.4M | Sell |
1,204,164
-37,886
| -3% | -$1.3M | 0.19% | 137 |
|
2016
Q4 | $47.3M | Buy |
+1,242,050
| New | +$47.3M | 0.23% | 123 |
|