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 |
|