FRM
NBL
Foundation Resource Management’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-160,866
| Closed | -$1.38M | – | 55 |
|
|
2020
Q3 | $1.38M | Sell |
160,866
-3,937
| -2% | -$33.7K | 0.42% | 33 |
|
|
2020
Q2 | $1.48M | Sell |
164,803
-662
| -0.4% | -$5.93K | 0.45% | 32 |
|
|
2020
Q1 | $999K | Buy |
165,465
+1,200
| +0.7% | +$7.25K | 0.36% | 33 |
|
|
2019
Q4 | $4.08M | Sell |
164,265
-1,451
| -0.9% | -$36K | 0.92% | 25 |
|
|
2019
Q3 | $3.72M | Buy |
165,716
+950
| +0.6% | +$21.3K | 0.81% | 27 |
|
|
2019
Q2 | $3.69M | Buy |
164,766
+185
| +0.1% | +$4.14K | 0.75% | 28 |
|
|
2019
Q1 | $4.07M | Buy |
164,581
+5,555
| +3% | +$137K | 0.85% | 28 |
|
|
2018
Q4 | $2.98M | Buy |
159,026
+18,160
| +13% | +$341K | 0.64% | 30 |
|
|
2018
Q3 | $4.39M | Buy |
140,866
+226
| +0.2% | +$7.05K | 0.85% | 30 |
|
|
2018
Q2 | $4.96M | Buy |
140,640
+2,735
| +2% | +$96.5K | 0.96% | 28 |
|
|
2018
Q1 | $4.18M | Buy |
137,905
+10,258
| +8% | +$311K | 0.84% | 28 |
|
|
2017
Q4 | $3.72M | Sell |
127,647
-7,759
| -6% | -$226K | 0.67% | 29 |
|
|
2017
Q3 | $3.84M | Buy |
135,406
+3,200
| +2% | +$90.7K | 0.64% | 30 |
|
|
2017
Q2 | $3.74M | Buy |
132,206
+820
| +0.6% | +$23.2K | 0.67% | 32 |
|
|
2017
Q1 | $4.51M | Sell |
131,386
-19,000
| -13% | -$652K | 0.79% | 29 |
|
|
2016
Q4 | $5.72M | Hold |
150,386
| – | – | 0.97% | 28 |
|
|
2016
Q3 | $5.38M | Hold |
150,386
| – | – | 0.96% | 28 |
|
|
2016
Q2 | $5.39M | Buy |
150,386
+288
| +0.2% | +$10.3K | 1% | 27 |
|
|
2016
Q1 | $4.72M | Sell |
150,098
-5,899
| -4% | -$185K | 0.97% | 28 |
|
|
2015
Q4 | $5.14M | Hold |
155,997
| – | – | 1.11% | 24 |
|
|
2015
Q3 | $4.71M | Sell |
155,997
-5,850
| -4% | -$177K | 1.01% | 28 |
|
|
2015
Q2 | $6.91M | Sell |
161,847
-9,375
| -5% | -$400K | 1.25% | 24 |
|
|
2015
Q1 | $8.37M | Sell |
171,222
-13,900
| -8% | -$680K | 1.38% | 24 |
|
|
2014
Q4 | $8.78M | Sell |
185,122
-2,060
| -1% | -$97.7K | 1.23% | 27 |
|
|
2014
Q3 | $12.8M | Sell |
187,182
-2,422
| -1% | -$166K | 1.67% | 22 |
|
|
2014
Q2 | $14.7M | Sell |
189,604
-1,776
| -0.9% | -$138K | 1.79% | 21 |
|
|
2014
Q1 | $13.6M | Sell |
191,380
-7,500
| -4% | -$533K | 1.74% | 23 |
|
|
2013
Q4 | $13.5M | Sell |
198,880
-16
| -0% | -$1.09K | 1.7% | 23 |
|
|
2013
Q3 | $13.3M | Hold |
198,896
| – | – | 1.71% | 23 |
|
|
2013
Q2 | $11.9M | Buy |
+198,896
| New | +$11.9M | 1.56% | 24 |
|