Gateway Investment Advisers’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,090
| Closed | -$472K | – | 675 |
|
|
2019
Q2 | $472K | Sell |
21,090
-177
| -0.8% | -$3.96K | ﹤0.01% | 569 |
|
|
2019
Q1 | $526K | Sell |
21,267
-1,422
| -6% | -$35.2K | ﹤0.01% | 557 |
|
|
2018
Q4 | $426K | Sell |
22,689
-2,867
| -11% | -$53.8K | ﹤0.01% | 592 |
|
|
2018
Q3 | $797K | Sell |
25,556
-406
| -2% | -$12.7K | 0.01% | 499 |
|
|
2018
Q2 | $916K | Sell |
25,962
-3,569
| -12% | -$126K | 0.01% | 479 |
|
|
2018
Q1 | $895K | Sell |
29,531
-3,530
| -11% | -$107K | 0.01% | 496 |
|
|
2017
Q4 | $963K | Sell |
33,061
-1,358
| -4% | -$39.6K | 0.01% | 500 |
|
|
2017
Q3 | $976K | Buy |
34,419
+546
| +2% | +$15.5K | 0.01% | 504 |
|
|
2017
Q2 | $959K | Sell |
33,873
-1,054
| -3% | -$29.8K | 0.01% | 493 |
|
|
2017
Q1 | $1.2M | Sell |
34,927
-2,915
| -8% | -$100K | 0.01% | 437 |
|
|
2016
Q4 | $1.44M | Sell |
37,842
-162
| -0.4% | -$6.17K | 0.01% | 420 |
|
|
2016
Q3 | $1.36M | Buy |
38,004
+2,202
| +6% | +$78.7K | 0.01% | 426 |
|
|
2016
Q2 | $1.28M | Sell |
35,802
-209
| -0.6% | -$7.5K | 0.01% | 437 |
|
|
2016
Q1 | $1.13M | Sell |
36,011
-12,680
| -26% | -$398K | 0.01% | 442 |
|
|
2015
Q4 | $1.6M | Buy |
48,691
+1,890
| +4% | +$62.2K | 0.01% | 437 |
|
|
2015
Q3 | $1.41M | Buy |
46,801
+1,701
| +4% | +$51.3K | 0.01% | 448 |
|
|
2015
Q2 | $1.93M | Buy |
45,100
+1,605
| +4% | +$68.5K | 0.02% | 415 |
|
|
2015
Q1 | $2.13M | Buy |
43,495
+204
| +0.5% | +$9.98K | 0.02% | 403 |
|
|
2014
Q4 | $2.05M | Sell |
43,291
-1,492
| -3% | -$70.8K | 0.02% | 406 |
|
|
2014
Q3 | $3.06M | Buy |
44,783
+311
| +0.7% | +$21.3K | 0.02% | 356 |
|
|
2014
Q2 | $3.45M | Buy |
44,472
+7,156
| +19% | +$554K | 0.03% | 340 |
|
|
2014
Q1 | $2.65M | Sell |
37,316
-815
| -2% | -$57.9K | 0.02% | 360 |
|
|
2013
Q4 | $2.6M | Sell |
38,131
-600
| -2% | -$40.9K | 0.02% | 358 |
|
|
2013
Q3 | $2.6M | Buy |
38,731
+2,927
| +8% | +$196K | 0.02% | 351 |
|
|
2013
Q2 | $2.15M | Buy |
+35,804
| New | +$2.15M | 0.02% | 359 |
|