Energy Opportunities 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
Q1 | – | Sell |
-56,215
| Closed | -$1.4M | – | 42 |
|
|
2019
Q4 | $1.4M | Hold |
56,215
| – | – | 3.62% | 11 |
|
|
2019
Q3 | $1.26M | Buy |
56,215
+33,970
| +153% | +$763K | 3.63% | 11 |
|
|
2019
Q2 | $498K | Hold |
22,245
| – | – | 1.24% | 28 |
|
|
2019
Q1 | $550K | Sell |
22,245
-13,805
| -38% | -$341K | 1.28% | 29 |
|
|
2018
Q4 | $676K | Buy |
+36,050
| New | +$676K | 1.19% | 27 |
|
|
2018
Q1 | – | Sell |
-45,550
| Closed | -$1.33M | – | 58 |
|
|
2017
Q4 | $1.33M | Sell |
45,550
-7,432
| -14% | -$217K | 0.92% | 36 |
|
|
2017
Q3 | $1.5M | Sell |
52,982
-15,885
| -23% | -$451K | 0.98% | 32 |
|
|
2017
Q2 | $1.95M | Buy |
68,867
+305
| +0.4% | +$8.63K | 1.06% | 29 |
|
|
2017
Q1 | $2.35M | Sell |
68,562
-1,850
| -3% | -$63.5K | 0.7% | 36 |
|
|
2016
Q4 | $2.68M | Buy |
70,412
+320
| +0.5% | +$12.2K | 0.71% | 37 |
|
|
2016
Q3 | $2.51M | Sell |
70,092
-1,605
| -2% | -$57.4K | 0.73% | 37 |
|
|
2016
Q2 | $2.57M | Sell |
71,697
-2,356
| -3% | -$84.5K | 0.77% | 36 |
|
|
2016
Q1 | $2.33M | Buy |
74,053
+1,330
| +2% | +$41.8K | 0.78% | 36 |
|
|
2015
Q4 | $2.4M | Sell |
72,723
-9,670
| -12% | -$318K | 0.84% | 32 |
|
|
2015
Q3 | $2.49M | Sell |
82,393
-6,215
| -7% | -$188K | 0.81% | 32 |
|
|
2015
Q2 | $3.78M | Buy |
88,608
+2,120
| +2% | +$90.5K | 0.89% | 33 |
|
|
2015
Q1 | $4.23M | Buy |
86,488
+650
| +0.8% | +$31.8K | 1% | 28 |
|
|
2014
Q4 | $4.07M | Sell |
85,838
-745
| -0.9% | -$35.3K | 1% | 25 |
|
|
2014
Q3 | $5.92M | Sell |
86,583
-2,200
| -2% | -$150K | 1.18% | 26 |
|
|
2014
Q2 | $6.88M | Sell |
88,783
-9,430
| -10% | -$730K | 1.18% | 23 |
|
|
2014
Q1 | $6.98M | Sell |
98,213
-2,975
| -3% | -$211K | 1.21% | 24 |
|
|
2013
Q4 | $6.89M | Buy |
101,188
+665
| +0.7% | +$45.3K | 1.2% | 26 |
|
|
2013
Q3 | $6.74M | Sell |
100,523
-7,935
| -7% | -$532K | 1.23% | 22 |
|
|
2013
Q2 | $6.51M | Buy |
+108,458
| New | +$6.51M | 1.19% | 24 |
|