Eagle Global Advisors’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
Q1 | – | Sell |
-17,200
| Closed | -$427K | – | 222 |
|
|
2019
Q4 | $427K | Buy |
+17,200
| New | +$427K | 0.02% | 174 |
|
|
2019
Q3 | – | Sell |
-13,200
| Closed | -$296K | – | 226 |
|
|
2019
Q2 | $296K | Sell |
13,200
-25,000
| -65% | -$561K | 0.01% | 197 |
|
|
2019
Q1 | $945K | Buy |
38,200
+6,000
| +19% | +$148K | 0.04% | 140 |
|
|
2018
Q4 | $604K | Buy |
32,200
+7,500
| +30% | +$141K | 0.03% | 159 |
|
|
2018
Q3 | $770K | Sell |
24,700
-5,000
| -17% | -$156K | 0.02% | 158 |
|
|
2018
Q2 | $1.05M | Hold |
29,700
| – | – | 0.03% | 145 |
|
|
2018
Q1 | $900K | Buy |
29,700
+1,000
| +3% | +$30.3K | 0.03% | 153 |
|
|
2017
Q4 | $836K | Buy |
28,700
+4,000
| +16% | +$117K | 0.03% | 155 |
|
|
2017
Q3 | $700K | Buy |
24,700
+6,750
| +38% | +$191K | 0.02% | 164 |
|
|
2017
Q2 | $508K | Buy |
+17,950
| New | +$508K | 0.01% | 217 |
|
|
2015
Q3 | – | Sell |
-8,400
| Closed | -$359K | – | 412 |
|
|
2015
Q2 | $359K | Hold |
8,400
| – | – | 0.01% | 265 |
|
|
2015
Q1 | $411K | Buy |
8,400
+1,000
| +14% | +$48.9K | 0.01% | 217 |
|
|
2014
Q4 | $351K | Hold |
7,400
| – | – | 0.01% | 238 |
|
|
2014
Q3 | $506K | Buy |
7,400
+300
| +4% | +$20.5K | 0.01% | 183 |
|
|
2014
Q2 | $550K | Hold |
7,100
| – | – | 0.01% | 173 |
|
|
2014
Q1 | $504K | Buy |
7,100
+900
| +15% | +$63.9K | 0.02% | 171 |
|
|
2013
Q4 | $422K | Hold |
6,200
| – | – | 0.01% | 177 |
|
|
2013
Q3 | $415K | Hold |
6,200
| – | – | 0.01% | 179 |
|
|
2013
Q2 | $372K | Buy |
+6,200
| New | +$372K | 0.01% | 174 |
|