F.L. Putnam Investment 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
-149,946
Closed -$3.73M 339
2019
Q4
$3.73M Sell
149,946
-6,406
-4% -$159K 0.23% 99
2019
Q3
$3.51M Sell
156,352
-2,942
-2% -$66.1K 0.25% 94
2019
Q2
$3.57M Sell
159,294
-2,363
-1% -$52.9K 0.29% 87
2019
Q1
$4M Buy
161,657
+4,114
+3% +$102K 0.34% 82
2018
Q4
$2.96M Sell
157,543
-3,589
-2% -$67.3K 0.32% 83
2018
Q3
$5.03M Sell
161,132
-1,456
-0.9% -$45.4K 0.46% 65
2018
Q2
$5.74M Sell
162,588
-3,925
-2% -$138K 0.56% 59
2018
Q1
$5.05M Buy
166,513
+31,398
+23% +$951K 0.46% 68
2017
Q4
$3.94M Sell
135,115
-8,355
-6% -$243K 0.36% 80
2017
Q3
$4.07M Buy
+143,470
New +$4.07M 0.39% 75
2017
Q1
$5.52M Buy
160,859
+51,740
+47% +$1.78M 0.57% 57
2016
Q4
$4.15M Buy
+109,119
New +$4.15M 0.48% 61