Frontier Capital Management’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 |
-820,725
| Closed | -$7.02M | – | 307 |
|
|
2020
Q3 | $7.02M | Sell |
820,725
-433,946
| -35% | -$3.71M | 0.06% | 238 |
|
|
2020
Q2 | $11.2M | Buy |
1,254,671
+262,196
| +26% | +$2.35M | 0.1% | 210 |
|
|
2020
Q1 | $6M | Sell |
992,475
-2,876,471
| -74% | -$17.4M | 0.07% | 229 |
|
|
2019
Q4 | $96.1M | Buy |
3,868,946
+426,645
| +12% | +$10.6M | 0.71% | 42 |
|
|
2019
Q3 | $77.3M | Sell |
3,442,301
-41,534
| -1% | -$933K | 0.61% | 48 |
|
|
2019
Q2 | $78M | Buy |
3,483,835
+1,612,679
| +86% | +$36.1M | 0.59% | 53 |
|
|
2019
Q1 | $46.3M | Buy |
+1,871,156
| New | +$46.3M | 0.33% | 118 |
|
|
2018
Q2 | – | Sell |
-1,053
| Closed | -$32K | – | 346 |
|
|
2018
Q1 | $32K | Hold |
1,053
| – | – | ﹤0.01% | 294 |
|
|
2017
Q4 | $31K | Buy |
1,053
+131
| +14% | +$3.86K | ﹤0.01% | 299 |
|
|
2017
Q3 | $26K | Buy |
922
+103
| +13% | +$2.91K | ﹤0.01% | 304 |
|
|
2017
Q2 | $23K | Hold |
819
| – | – | ﹤0.01% | 310 |
|
|
2017
Q1 | $28K | Buy |
819
+157
| +24% | +$5.37K | ﹤0.01% | 301 |
|
|
2016
Q4 | $25K | Buy |
662
+262
| +66% | +$9.89K | ﹤0.01% | 303 |
|
|
2016
Q3 | $14K | Hold |
400
| – | – | ﹤0.01% | 341 |
|
|
2016
Q2 | $14K | Buy |
400
+135
| +51% | +$4.73K | ﹤0.01% | 334 |
|
|
2016
Q1 | $8K | Buy |
+265
| New | +$8K | ﹤0.01% | 341 |
|
|
2015
Q3 | – | Sell |
-462
| Closed | -$20K | – | 371 |
|
|
2015
Q2 | $20K | Buy |
462
+135
| +41% | +$5.84K | ﹤0.01% | 351 |
|
|
2015
Q1 | $16K | Sell |
327
-35
| -10% | -$1.71K | ﹤0.01% | 356 |
|
|
2014
Q4 | $17K | Buy |
362
+118
| +48% | +$5.54K | ﹤0.01% | 354 |
|
|
2014
Q3 | $17K | Sell |
244
-210
| -46% | -$14.6K | ﹤0.01% | 345 |
|
|
2014
Q2 | $35K | Hold |
454
| – | – | ﹤0.01% | 319 |
|
|
2014
Q1 | $32K | Buy |
+454
| New | +$32K | ﹤0.01% | 324 |
|