First Quadrant’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
Q3 | – | Sell |
-16,643
| Closed | -$149K | – | 752 |
|
|
2020
Q2 | $149K | Buy |
16,643
+14,143
| +566% | +$127K | 0.02% | 469 |
|
|
2020
Q1 | $15K | Buy |
2,500
+1,200
| +92% | +$7.2K | ﹤0.01% | 610 |
|
|
2019
Q4 | $32K | Hold |
1,300
| – | – | ﹤0.01% | 538 |
|
|
2019
Q3 | $29K | Hold |
1,300
| – | – | ﹤0.01% | 556 |
|
|
2019
Q2 | $29K | Hold |
1,300
| – | – | ﹤0.01% | 669 |
|
|
2019
Q1 | $32K | Hold |
1,300
| – | – | ﹤0.01% | 661 |
|
|
2018
Q4 | $24K | Hold |
1,300
| – | – | ﹤0.01% | 761 |
|
|
2018
Q3 | $41K | Hold |
1,300
| – | – | ﹤0.01% | 778 |
|
|
2018
Q2 | $46K | Hold |
1,300
| – | – | ﹤0.01% | 704 |
|
|
2018
Q1 | $39K | Hold |
1,300
| – | – | ﹤0.01% | 758 |
|
|
2017
Q4 | $38K | Hold |
1,300
| – | – | ﹤0.01% | 859 |
|
|
2017
Q3 | $37K | Hold |
1,300
| – | – | ﹤0.01% | 862 |
|
|
2017
Q2 | $37K | Hold |
1,300
| – | – | ﹤0.01% | 844 |
|
|
2017
Q1 | $45K | Hold |
1,300
| – | – | ﹤0.01% | 753 |
|
|
2016
Q4 | $49K | Hold |
1,300
| – | – | ﹤0.01% | 774 |
|
|
2016
Q3 | $46K | Hold |
1,300
| – | – | ﹤0.01% | 794 |
|
|
2016
Q2 | $47K | Buy |
+1,300
| New | +$47K | ﹤0.01% | 715 |
|