Envestnet Asset 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
Q4 | – | Sell |
-16,830
| Closed | -$144K | – | 3387 |
|
|
2020
Q3 | $144K | Sell |
16,830
-37,434
| -69% | -$320K | ﹤0.01% | 2978 |
|
|
2020
Q2 | $486K | Sell |
54,264
-11,214
| -17% | -$100K | ﹤0.01% | 2444 |
|
|
2020
Q1 | $395K | Sell |
65,478
-160,620
| -71% | -$969K | ﹤0.01% | 2413 |
|
|
2019
Q4 | $5.62M | Sell |
226,098
-16,960
| -7% | -$421K | 0.01% | 1067 |
|
|
2019
Q3 | $5.46M | Buy |
243,058
+34,498
| +17% | +$775K | 0.01% | 1016 |
|
|
2019
Q2 | $4.67M | Buy |
208,560
+32,678
| +19% | +$732K | 0.01% | 1090 |
|
|
2019
Q1 | $4.35M | Buy |
175,882
+94,687
| +117% | +$2.34M | 0.01% | 1074 |
|
|
2018
Q4 | $1.52M | Buy |
+81,195
| New | +$1.52M | ﹤0.01% | 1486 |
|
|
2018
Q3 | – | Sell |
-13,708
| Closed | -$483K | – | 2935 |
|
|
2018
Q2 | $483K | Sell |
13,708
-500
| -4% | -$17.6K | ﹤0.01% | 1335 |
|
|
2018
Q1 | $436K | Sell |
14,208
-29,483
| -67% | -$905K | ﹤0.01% | 1263 |
|
|
2017
Q4 | $1.27M | Sell |
43,691
-2,993
| -6% | -$87.2K | ﹤0.01% | 1103 |
|
|
2017
Q3 | $1.33M | Buy |
46,684
+11,555
| +33% | +$328K | ﹤0.01% | 1057 |
|
|
2017
Q2 | $995K | Buy |
35,129
+8,205
| +30% | +$232K | ﹤0.01% | 1192 |
|
|
2017
Q1 | $924K | Buy |
26,924
+7,287
| +37% | +$250K | ﹤0.01% | 1248 |
|
|
2016
Q4 | $744K | Buy |
19,637
+8,301
| +73% | +$315K | ﹤0.01% | 1317 |
|
|
2016
Q3 | $405K | Buy |
11,336
+701
| +7% | +$25K | ﹤0.01% | 1691 |
|
|
2016
Q2 | $381K | Buy |
10,635
+1,504
| +16% | +$53.9K | ﹤0.01% | 1775 |
|
|
2016
Q1 | $287K | Sell |
9,131
-2,179
| -19% | -$68.5K | ﹤0.01% | 1885 |
|
|
2015
Q4 | $372K | Sell |
11,310
-475
| -4% | -$15.6K | ﹤0.01% | 1724 |
|
|
2015
Q3 | $356K | Buy |
11,785
+785
| +7% | +$23.7K | ﹤0.01% | 1746 |
|
|
2015
Q2 | $469K | Buy |
11,000
+1,275
| +13% | +$54.4K | ﹤0.01% | 1746 |
|
|
2015
Q1 | $476K | Buy |
9,725
+8,792
| +942% | +$430K | ﹤0.01% | 1577 |
|
|
2014
Q4 | $44K | Sell |
933
-349
| -27% | -$16.5K | ﹤0.01% | 1467 |
|
|
2014
Q3 | $88K | Buy |
1,282
+322
| +34% | +$22.1K | ﹤0.01% | 1333 |
|
|
2014
Q2 | $74K | Sell |
960
-223
| -19% | -$17.2K | ﹤0.01% | 1312 |
|
|
2014
Q1 | $84K | Sell |
1,183
-2,268
| -66% | -$161K | ﹤0.01% | 1194 |
|
|
2013
Q4 | $235K | Buy |
3,451
+482
| +16% | +$32.8K | ﹤0.01% | 787 |
|
|
2013
Q3 | $199K | Sell |
2,969
-852
| -22% | -$57.1K | ﹤0.01% | 790 |
|
|
2013
Q2 | $229K | Buy |
+3,821
| New | +$229K | ﹤0.01% | 772 |
|