FRM
NBL
Fox Run Management’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,578
| Closed | -$140K | – | 367 |
|
|
2020
Q2 | $140K | Buy |
+15,578
| New | +$140K | 0.19% | 233 |
|
|
2019
Q4 | – | Sell |
-12,246
| Closed | -$275K | – | 595 |
|
|
2019
Q3 | $275K | Buy |
+12,246
| New | +$275K | 0.25% | 185 |
|
|
2018
Q3 | – | Sell |
-15,543
| Closed | -$548K | – | 914 |
|
|
2018
Q2 | $548K | Buy |
15,543
+3,208
| +26% | +$113K | 0.17% | 204 |
|
|
2018
Q1 | $374K | Buy |
+12,335
| New | +$374K | 0.09% | 423 |
|
|
2017
Q3 | – | Sell |
-15,700
| Closed | -$444K | – | 954 |
|
|
2017
Q2 | $444K | Buy |
+15,700
| New | +$444K | 0.15% | 259 |
|
|
2016
Q4 | – | Sell |
-20,400
| Closed | -$729K | – | 744 |
|
|
2016
Q3 | $729K | Buy |
20,400
+8,400
| +70% | +$300K | 0.43% | 22 |
|
|
2016
Q2 | $430K | Sell |
12,000
-5,000
| -29% | -$179K | 0.21% | 168 |
|
|
2016
Q1 | $534K | Buy |
+17,000
| New | +$534K | 0.36% | 69 |
|