Federated Hermes’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 |
-5,973
| Closed | -$51K | – | 2423 |
|
|
2020
Q3 | $51K | Sell |
5,973
-11,594
| -66% | -$99K | ﹤0.01% | 1790 |
|
|
2020
Q2 | $157K | Buy |
17,567
+10,406
| +145% | +$93K | ﹤0.01% | 1651 |
|
|
2020
Q1 | $44K | Buy |
7,161
+2,266
| +46% | +$13.9K | ﹤0.01% | 1714 |
|
|
2019
Q4 | $122K | Sell |
4,895
-332
| -6% | -$8.28K | ﹤0.01% | 1658 |
|
|
2019
Q3 | $117K | Sell |
5,227
-728
| -12% | -$16.3K | ﹤0.01% | 1639 |
|
|
2019
Q2 | $133K | Buy |
+5,955
| New | +$133K | ﹤0.01% | 1584 |
|
|
2018
Q4 | – | Sell |
-1,052
| Closed | -$33K | – | 2371 |
|
|
2018
Q3 | $33K | Sell |
1,052
-1,081
| -51% | -$33.9K | ﹤0.01% | 1791 |
|
|
2018
Q2 | $75K | Sell |
2,133
-791
| -27% | -$27.8K | ﹤0.01% | 1637 |
|
|
2018
Q1 | $89K | Sell |
2,924
-5,573
| -66% | -$170K | ﹤0.01% | 1605 |
|
|
2017
Q4 | $248K | Sell |
8,497
-3,610
| -30% | -$105K | ﹤0.01% | 1484 |
|
|
2017
Q3 | $343K | Sell |
12,107
-94,283
| -89% | -$2.67M | ﹤0.01% | 1422 |
|
|
2017
Q2 | $3.01M | Buy |
106,390
+76,596
| +257% | +$2.17M | 0.01% | 734 |
|
|
2017
Q1 | $1.02M | Buy |
29,794
+14,406
| +94% | +$495K | ﹤0.01% | 1158 |
|
|
2016
Q4 | $586K | Sell |
15,388
-2,003
| -12% | -$76.3K | ﹤0.01% | 1262 |
|
|
2016
Q3 | $622K | Buy |
17,391
+138
| +0.8% | +$4.94K | ﹤0.01% | 1223 |
|
|
2016
Q2 | $619K | Buy |
17,253
+6,990
| +68% | +$251K | ﹤0.01% | 1220 |
|
|
2016
Q1 | $322K | Buy |
10,263
+6,424
| +167% | +$202K | ﹤0.01% | 1393 |
|
|
2015
Q4 | $126K | Sell |
3,839
-10,363
| -73% | -$340K | ﹤0.01% | 1546 |
|
|
2015
Q3 | $429K | Buy |
14,202
+939
| +7% | +$28.4K | ﹤0.01% | 1319 |
|
|
2015
Q2 | $566K | Sell |
13,263
-383
| -3% | -$16.3K | ﹤0.01% | 1295 |
|
|
2015
Q1 | $667K | Buy |
13,646
+3,084
| +29% | +$151K | ﹤0.01% | 1295 |
|
|
2014
Q4 | $501K | Sell |
10,562
-489,656
| -98% | -$23.2M | ﹤0.01% | 1351 |
|
|
2014
Q3 | $34.2M | Buy |
500,218
+52,049
| +12% | +$3.56M | 0.11% | 186 |
|
|
2014
Q2 | $34.7M | Buy |
448,169
+11,653
| +3% | +$903K | 0.11% | 187 |
|
|
2014
Q1 | $31M | Buy |
436,516
+108,803
| +33% | +$7.73M | 0.1% | 192 |
|
|
2013
Q4 | $22.3M | Buy |
327,713
+313,509
| +2,207% | +$21.4M | 0.08% | 242 |
|
|
2013
Q3 | $952K | Buy |
14,204
+613
| +5% | +$41.1K | ﹤0.01% | 1146 |
|
|
2013
Q2 | $816K | Buy |
+13,591
| New | +$816K | ﹤0.01% | 1150 |
|