Energy Opportunities Capital Management’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-214,430
| Closed | -$401K | – | 45 |
|
|
2019
Q2 | $401K | Hold |
214,430
| – | – | 1% | 33 |
|
|
2019
Q1 | $615K | Sell |
214,430
-265,260
| -55% | -$761K | 1.43% | 27 |
|
|
2018
Q4 | $1.26M | Sell |
479,690
-179,770
| -27% | -$471K | 2.21% | 23 |
|
|
2018
Q3 | $4.64M | Sell |
659,460
-122,216
| -16% | -$859K | 3.59% | 11 |
|
|
2018
Q2 | $4.95M | Buy |
781,676
+454,710
| +139% | +$2.88M | 3.02% | 13 |
|
|
2018
Q1 | $1.21M | Buy |
326,966
+22,080
| +7% | +$81.9K | 0.97% | 32 |
|
|
2017
Q4 | $1.38M | Sell |
304,886
-38,695
| -11% | -$175K | 0.95% | 33 |
|
|
2017
Q3 | $1.58M | Sell |
343,581
-79,325
| -19% | -$365K | 1.03% | 30 |
|
|
2017
Q2 | $1.53M | Sell |
422,906
-91,925
| -18% | -$333K | 0.84% | 33 |
|
|
2017
Q1 | $3.19M | Buy |
514,831
+396,241
| +334% | +$2.45M | 0.94% | 30 |
|
|
2016
Q4 | $702K | Buy |
118,590
+5,195
| +5% | +$30.8K | 0.19% | 48 |
|
|
2016
Q3 | $719K | Sell |
113,395
-120,353
| -51% | -$763K | 0.21% | 48 |
|
|
2016
Q2 | $1.93M | Sell |
233,748
-1,280
| -0.5% | -$10.5K | 0.58% | 39 |
|
|
2016
Q1 | $2.43M | Buy |
+235,028
| New | +$2.43M | 0.82% | 34 |
|
|
2014
Q2 | – | Sell |
-236,202
| Closed | -$6.76M | – | 45 |
|
|
2014
Q1 | $6.76M | Sell |
236,202
-109,754
| -32% | -$3.14M | 1.17% | 25 |
|
|
2013
Q4 | $11.3M | Sell |
345,956
-257,577
| -43% | -$8.44M | 1.98% | 18 |
|
|
2013
Q3 | $19.9M | Sell |
603,533
-29,658
| -5% | -$979K | 3.63% | 12 |
|
|
2013
Q2 | $20.8M | Buy |
+633,191
| New | +$20.8M | 3.82% | 11 |
|