First Trust Advisors’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 |
-181,959
| Closed | -$1.56M | – | 2478 |
|
|
2020
Q3 | $1.56M | Sell |
181,959
-1,181,969
| -87% | -$10.1M | ﹤0.01% | 1511 |
|
|
2020
Q2 | $12.2M | Buy |
1,363,928
+773,007
| +131% | +$6.93M | 0.02% | 671 |
|
|
2020
Q1 | $3.57M | Buy |
590,921
+25,721
| +5% | +$155K | 0.01% | 1005 |
|
|
2019
Q4 | $14M | Buy |
565,200
+110,319
| +24% | +$2.74M | 0.02% | 729 |
|
|
2019
Q3 | $10.2M | Sell |
454,881
-187,625
| -29% | -$4.21M | 0.02% | 805 |
|
|
2019
Q2 | $14.4M | Buy |
642,506
+14,395
| +2% | +$322K | 0.03% | 657 |
|
|
2019
Q1 | $15.5M | Buy |
628,111
+96,850
| +18% | +$2.4M | 0.03% | 600 |
|
|
2018
Q4 | $9.97M | Buy |
531,261
+33,250
| +7% | +$624K | 0.02% | 697 |
|
|
2018
Q3 | $15.5M | Buy |
498,011
+254,519
| +105% | +$7.94M | 0.03% | 695 |
|
|
2018
Q2 | $8.59M | Sell |
243,492
-41,659
| -15% | -$1.47M | 0.02% | 847 |
|
|
2018
Q1 | $8.64M | Sell |
285,151
-69,867
| -20% | -$2.12M | 0.02% | 811 |
|
|
2017
Q4 | $10.3M | Sell |
355,018
-695,158
| -66% | -$20.3M | 0.02% | 761 |
|
|
2017
Q3 | $29.8M | Buy |
1,050,176
+225,302
| +27% | +$6.39M | 0.08% | 322 |
|
|
2017
Q2 | $23.3M | Buy |
824,874
+412,044
| +100% | +$11.7M | 0.06% | 418 |
|
|
2017
Q1 | $14.2M | Buy |
412,830
+39,644
| +11% | +$1.36M | 0.04% | 640 |
|
|
2016
Q4 | $14.2M | Sell |
373,186
-49,897
| -12% | -$1.9M | 0.04% | 625 |
|
|
2016
Q3 | $15.1M | Sell |
423,083
-158,656
| -27% | -$5.67M | 0.05% | 550 |
|
|
2016
Q2 | $20.9M | Sell |
581,739
-595,337
| -51% | -$21.4M | 0.07% | 395 |
|
|
2016
Q1 | $37M | Buy |
1,177,076
+351,048
| +42% | +$11M | 0.12% | 200 |
|
|
2015
Q4 | $27.2M | Buy |
826,028
+32,118
| +4% | +$1.06M | 0.07% | 308 |
|
|
2015
Q3 | $24M | Buy |
793,910
+6,511
| +0.8% | +$197K | 0.07% | 316 |
|
|
2015
Q2 | $33.6M | Sell |
787,399
-24,026
| -3% | -$1.03M | 0.09% | 258 |
|
|
2015
Q1 | $39.7M | Buy |
811,425
+597,297
| +279% | +$29.2M | 0.12% | 192 |
|
|
2014
Q4 | $10.2M | Sell |
214,128
-127,615
| -37% | -$6.05M | 0.03% | 694 |
|
|
2014
Q3 | $23.4M | Sell |
341,743
-87,666
| -20% | -$5.99M | 0.09% | 281 |
|
|
2014
Q2 | $33.3M | Buy |
429,409
+104,227
| +32% | +$8.07M | 0.14% | 174 |
|
|
2014
Q1 | $23.1M | Buy |
325,182
+7,511
| +2% | +$534K | 0.1% | 265 |
|
|
2013
Q4 | $21.6M | Sell |
317,671
-22,537
| -7% | -$1.54M | 0.1% | 245 |
|
|
2013
Q3 | $22.8M | Sell |
340,208
-26,938
| -7% | -$1.81M | 0.12% | 195 |
|
|
2013
Q2 | $22M | Buy |
+367,146
| New | +$22M | 0.14% | 168 |
|