Everence 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
Q4 | – | Sell |
-72,038
| Closed | -$616K | – | 754 |
|
|
2020
Q3 | $616K | Buy |
72,038
+56,140
| +353% | +$480K | 0.07% | 234 |
|
|
2020
Q2 | $139K | Hold |
15,898
| – | – | 0.02% | 621 |
|
|
2020
Q1 | $96K | Hold |
15,898
| – | – | 0.01% | 589 |
|
|
2019
Q4 | $395K | Sell |
15,898
-10,650
| -40% | -$265K | 0.06% | 374 |
|
|
2019
Q3 | $596K | Hold |
26,548
| – | – | 0.1% | 224 |
|
|
2019
Q2 | $595K | Sell |
26,548
-12,740
| -32% | -$286K | 0.1% | 218 |
|
|
2019
Q1 | $972K | Buy |
39,288
+15,930
| +68% | +$394K | 0.17% | 131 |
|
|
2018
Q4 | $438K | Buy |
23,358
+5,960
| +34% | +$112K | 0.1% | 221 |
|
|
2018
Q3 | $543K | Hold |
17,398
| – | – | 0.11% | 211 |
|
|
2018
Q2 | $614K | Hold |
17,398
| – | – | 0.13% | 192 |
|
|
2018
Q1 | $527K | Hold |
17,398
| – | – | 0.12% | 208 |
|
|
2017
Q4 | $507K | Buy |
17,398
+5,905
| +51% | +$172K | 0.11% | 214 |
|
|
2017
Q3 | $326K | Hold |
11,493
| – | – | 0.07% | 278 |
|
|
2017
Q2 | $325K | Sell |
11,493
-2,270
| -16% | -$64.2K | 0.08% | 276 |
|
|
2017
Q1 | $473K | Sell |
13,763
-6,030
| -30% | -$207K | 0.12% | 212 |
|
|
2016
Q4 | $753K | Sell |
19,793
-4,240
| -18% | -$161K | 0.22% | 132 |
|
|
2016
Q3 | $859K | Hold |
24,033
| – | – | 0.25% | 117 |
|
|
2016
Q2 | $862K | Hold |
24,033
| – | – | 0.26% | 110 |
|
|
2016
Q1 | $755K | Hold |
24,033
| – | – | 0.23% | 127 |
|
|
2015
Q4 | $791K | Buy |
24,033
+9,551
| +66% | +$314K | 0.26% | 118 |
|
|
2015
Q3 | $437K | Hold |
14,482
| – | – | 0.15% | 187 |
|
|
2015
Q2 | $618K | Hold |
14,482
| – | – | 0.2% | 153 |
|
|
2015
Q1 | $684K | Hold |
14,482
| – | – | 0.23% | 133 |
|
|
2014
Q4 | $687K | Buy |
14,482
+1,746
| +14% | +$82.8K | 0.24% | 131 |
|
|
2014
Q3 | $919K | Hold |
12,736
| – | – | 0.34% | 99 |
|
|
2014
Q2 | $987K | Hold |
12,736
| – | – | 0.37% | 82 |
|
|
2014
Q1 | $905K | Hold |
12,736
| – | – | 0.36% | 89 |
|
|
2013
Q4 | $867K | Hold |
12,736
| – | – | 0.35% | 90 |
|
|
2013
Q3 | $853K | Hold |
12,736
| – | – | 0.37% | 84 |
|
|
2013
Q2 | $765K | Buy |
+12,736
| New | +$765K | 0.35% | 93 |
|