Engineers Gate Manager’s Noble Energy, Inc. NBL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-23,200
| Closed | -$198K | – | 2139 |
|
2020
Q3 | $198K | Sell |
23,200
-54,656
| -70% | -$466K | 0.01% | 1435 |
|
2020
Q2 | $698K | Sell |
77,856
-102,950
| -57% | -$923K | 0.04% | 778 |
|
2020
Q1 | $1.09M | Buy |
180,806
+155,753
| +622% | +$941K | 0.08% | 400 |
|
2019
Q4 | $622K | Sell |
25,053
-241,217
| -91% | -$5.99M | 0.03% | 881 |
|
2019
Q3 | $5.98M | Buy |
+266,270
| New | +$5.98M | 0.3% | 72 |
|
2018
Q2 | – | Sell |
-25,951
| Closed | -$786K | – | 1260 |
|
2018
Q1 | $786K | Buy |
25,951
+8,121
| +46% | +$246K | 0.05% | 498 |
|
2017
Q4 | $520K | Buy |
+17,830
| New | +$520K | 0.04% | 585 |
|
2017
Q1 | – | Sell |
-111,053
| Closed | -$4.23M | – | 817 |
|
2016
Q4 | $4.23M | Buy |
111,053
+78,122
| +237% | +$2.97M | 0.45% | 34 |
|
2016
Q3 | $1.18M | Buy |
32,931
+10,231
| +45% | +$366K | 0.12% | 308 |
|
2016
Q2 | $814K | Buy |
+22,700
| New | +$814K | 0.06% | 459 |
|
2015
Q4 | – | Sell |
-118,496
| Closed | -$3.58M | – | 851 |
|
2015
Q3 | $3.58M | Buy |
118,496
+48,411
| +69% | +$1.46M | 0.3% | 124 |
|
2015
Q2 | $2.99M | Buy |
70,085
+45,958
| +190% | +$1.96M | 0.29% | 50 |
|
2015
Q1 | $1.18M | Buy |
24,127
+16,284
| +208% | +$796K | 0.16% | 224 |
|
2014
Q4 | $372K | Buy |
+7,843
| New | +$372K | 0.11% | 366 |
|