NBL
Eagle Capital Management (New York)’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,878
| Closed | -$138K | – | 75 |
|
|
2020
Q1 | $138K | Sell |
22,878
-1,050
| -4% | -$6.33K | ﹤0.01% | 74 |
|
|
2019
Q4 | $594K | Hold |
23,928
| – | – | ﹤0.01% | 52 |
|
|
2019
Q3 | $537K | Hold |
23,928
| – | – | ﹤0.01% | 49 |
|
|
2019
Q2 | $536K | Buy |
23,928
+75
| +0.3% | +$1.68K | ﹤0.01% | 51 |
|
|
2019
Q1 | $590K | Sell |
23,853
-5,892,900
| -100% | -$146M | ﹤0.01% | 53 |
|
|
2018
Q4 | $111M | Sell |
5,916,753
-2,943,556
| -33% | -$55.2M | 0.45% | 33 |
|
|
2018
Q3 | $276M | Sell |
8,860,309
-981,194
| -10% | -$30.6M | 0.95% | 29 |
|
|
2018
Q2 | $347M | Sell |
9,841,503
-455,148
| -4% | -$16.1M | 1.26% | 28 |
|
|
2018
Q1 | $312M | Sell |
10,296,651
-355,496
| -3% | -$10.8M | 1.16% | 27 |
|
|
2017
Q4 | $310M | Sell |
10,652,147
-783,050
| -7% | -$22.8M | 1.15% | 25 |
|
|
2017
Q3 | $324M | Sell |
11,435,197
-240,755
| -2% | -$6.83M | 1.25% | 24 |
|
|
2017
Q2 | $330M | Sell |
11,675,952
-377,430
| -3% | -$10.7M | 1.29% | 23 |
|
|
2017
Q1 | $414M | Sell |
12,053,382
-365,594
| -3% | -$12.6M | 1.69% | 22 |
|
|
2016
Q4 | $473M | Sell |
12,418,976
-909,189
| -7% | -$34.6M | 2% | 21 |
|
|
2016
Q3 | $476M | Sell |
13,328,165
-829,947
| -6% | -$29.7M | 2.05% | 20 |
|
|
2016
Q2 | $508M | Sell |
14,158,112
-607,789
| -4% | -$21.8M | 2.18% | 17 |
|
|
2016
Q1 | $464M | Sell |
14,765,901
-399,366
| -3% | -$12.5M | 1.94% | 18 |
|
|
2015
Q4 | $499M | Sell |
15,165,267
-588,377
| -4% | -$19.4M | 2.04% | 21 |
|
|
2015
Q3 | $475M | Sell |
15,753,644
-141,694
| -0.9% | -$4.28M | 2.09% | 22 |
|
|
2015
Q2 | $678M | Sell |
15,895,338
-1,227,385
| -7% | -$52.4M | 2.67% | 18 |
|
|
2015
Q1 | $837M | Buy |
17,122,723
+2,617,997
| +18% | +$128M | 3.11% | 12 |
|
|
2014
Q4 | $688M | Buy |
14,504,726
+334,592
| +2% | +$15.9M | 2.59% | 15 |
|
|
2014
Q3 | $969M | Buy |
14,170,134
+318,863
| +2% | +$21.8M | 3.74% | 10 |
|
|
2014
Q2 | $1.07B | Sell |
13,851,271
-2,212,885
| -14% | -$171M | 4.25% | 8 |
|
|
2014
Q1 | $1.14B | Buy |
16,064,156
+820,877
| +5% | +$58.3M | 4.63% | 6 |
|
|
2013
Q4 | $1.04B | Buy |
15,243,279
+256,893
| +2% | +$17.5M | 4.44% | 7 |
|
|
2013
Q3 | $1B | Buy |
14,986,386
+560,363
| +4% | +$37.5M | 4.87% | 7 |
|
|
2013
Q2 | $866M | Buy |
+14,426,023
| New | +$866M | 4.64% | 6 |
|