Fruth Investment 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 |
-12,275
| Closed | -$104K | – | 215 |
|
|
2020
Q3 | $104K | Sell |
12,275
-525
| -4% | -$4.45K | 0.04% | 178 |
|
|
2020
Q2 | $114K | Hold |
12,800
| – | – | 0.05% | 179 |
|
|
2020
Q1 | $77K | Buy |
12,800
+1,000
| +8% | +$6.02K | 0.04% | 165 |
|
|
2019
Q4 | $293K | Sell |
11,800
-250
| -2% | -$6.21K | 0.11% | 152 |
|
|
2019
Q3 | $270K | Buy |
12,050
+125
| +1% | +$2.8K | 0.11% | 154 |
|
|
2019
Q2 | $267K | Sell |
11,925
-125
| -1% | -$2.8K | 0.11% | 154 |
|
|
2019
Q1 | $297K | Sell |
12,050
-1,100
| -8% | -$27.1K | 0.12% | 139 |
|
|
2018
Q4 | $246K | Sell |
13,150
-1,016
| -7% | -$19K | 0.12% | 153 |
|
|
2018
Q3 | $441K | Buy |
14,166
+1,000
| +8% | +$31.1K | 0.18% | 122 |
|
|
2018
Q2 | $464K | Sell |
13,166
-600
| -4% | -$21.1K | 0.2% | 118 |
|
|
2018
Q1 | $417K | Hold |
13,766
| – | – | 0.19% | 124 |
|
|
2017
Q4 | $401K | Hold |
13,766
| – | – | 0.17% | 134 |
|
|
2017
Q3 | $390K | Hold |
13,766
| – | – | 0.18% | 131 |
|
|
2017
Q2 | $389K | Sell |
13,766
-100
| -0.7% | -$2.83K | 0.18% | 126 |
|
|
2017
Q1 | $476K | Buy |
13,866
+16
| +0.1% | +$549 | 0.22% | 116 |
|
|
2016
Q4 | $527K | Hold |
13,850
| – | – | 0.24% | 110 |
|
|
2016
Q3 | $494K | Hold |
13,850
| – | – | 0.24% | 107 |
|
|
2016
Q2 | $496K | Sell |
13,850
-80
| -0.6% | -$2.87K | 0.24% | 110 |
|
|
2016
Q1 | $437K | Hold |
13,930
| – | – | 0.22% | 115 |
|
|
2015
Q4 | $458K | Hold |
13,930
| – | – | 0.23% | 114 |
|
|
2015
Q3 | $420K | Hold |
13,930
| – | – | 0.22% | 120 |
|
|
2015
Q2 | $594K | Sell |
13,930
-1,200
| -8% | -$51.2K | 0.28% | 103 |
|
|
2015
Q1 | $739K | Hold |
15,130
| – | – | 0.32% | 93 |
|
|
2014
Q4 | $717K | Sell |
15,130
-100
| -0.7% | -$4.74K | 0.3% | 99 |
|
|
2014
Q3 | $104K | Buy |
15,230
+1,200
| +9% | +$8.19K | 0.05% | 218 |
|
|
2014
Q2 | $1.05M | Hold |
14,030
| – | – | 0.48% | 65 |
|
|
2014
Q1 | $1.05M | Sell |
14,030
-250
| -2% | -$18.7K | 0.5% | 63 |
|
|
2013
Q4 | $972K | Sell |
14,280
-200
| -1% | -$13.6K | 0.46% | 66 |
|
|
2013
Q3 | $970K | Hold |
14,480
| – | – | 0.51% | 62 |
|
|
2013
Q2 | $869K | Buy |
+14,480
| New | +$869K | 0.49% | 67 |
|