Formula Growth’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 |
-229,970
| Closed | -$5.71M | – | 172 |
|
|
2019
Q4 | $5.71M | Sell |
229,970
-60,000
| -21% | -$1.49M | 0.72% | 41 |
|
|
2019
Q3 | $6.51M | Sell |
289,970
-23,000
| -7% | -$517K | 0.98% | 34 |
|
|
2019
Q2 | $7.01M | Sell |
312,970
-139,000
| -31% | -$3.11M | 1% | 31 |
|
|
2019
Q1 | $11.2M | Hold |
451,970
| – | – | 1.58% | 19 |
|
|
2018
Q4 | $8.48M | Buy |
451,970
+48,369
| +12% | +$907K | 1.4% | 24 |
|
|
2018
Q3 | $12.6M | Hold |
403,601
| – | – | 1.45% | 24 |
|
|
2018
Q2 | $14.2M | Sell |
403,601
-257,399
| -39% | -$9.08M | 1.56% | 20 |
|
|
2018
Q1 | $20M | Buy |
661,000
+208,000
| +46% | +$6.3M | 2.38% | 13 |
|
|
2017
Q4 | $13.2M | Buy |
453,000
+50,000
| +12% | +$1.46M | 1.74% | 18 |
|
|
2017
Q3 | $11.4M | Buy |
+403,000
| New | +$11.4M | 1.8% | 19 |
|