Gemmer Asset 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 |
-1,482
| Closed | -$13K | – | 1491 |
|
|
2020
Q3 | $13K | Hold |
1,482
| – | – | ﹤0.01% | 534 |
|
|
2020
Q2 | $13K | Buy |
1,482
+401
| +37% | +$3.52K | ﹤0.01% | 517 |
|
|
2020
Q1 | $7K | Buy |
+1,081
| New | +$7K | ﹤0.01% | 667 |
|
|
2018
Q4 | – | Sell |
-151
| Closed | -$5K | – | 1481 |
|
|
2018
Q3 | $5K | Hold |
151
| – | – | ﹤0.01% | 1028 |
|
|
2018
Q2 | $5K | Buy |
151
+83
| +122% | +$2.75K | ﹤0.01% | 1051 |
|
|
2018
Q1 | $2K | Sell |
68
-40
| -37% | -$1.18K | ﹤0.01% | 1314 |
|
|
2017
Q4 | $3K | Buy |
108
+4
| +4% | +$111 | ﹤0.01% | 1162 |
|
|
2017
Q3 | $3K | Sell |
104
-228
| -69% | -$6.58K | ﹤0.01% | 1169 |
|
|
2017
Q2 | $9K | Sell |
332
-180
| -35% | -$4.88K | ﹤0.01% | 718 |
|
|
2017
Q1 | $18K | Buy |
512
+33
| +7% | +$1.16K | 0.01% | 395 |
|
|
2016
Q4 | $18K | Buy |
479
+65
| +16% | +$2.44K | 0.01% | 373 |
|
|
2016
Q3 | $15K | Buy |
414
+58
| +16% | +$2.1K | 0.01% | 429 |
|
|
2016
Q2 | $13K | Buy |
356
+127
| +55% | +$4.64K | 0.01% | 463 |
|
|
2016
Q1 | $7K | Sell |
229
-34
| -13% | -$1.04K | ﹤0.01% | 721 |
|
|
2015
Q4 | $9K | Sell |
263
-132
| -33% | -$4.52K | 0.01% | 601 |
|
|
2015
Q3 | $12K | Buy |
395
+141
| +56% | +$4.28K | 0.01% | 501 |
|
|
2015
Q2 | $11K | Sell |
254
-29
| -10% | -$1.26K | 0.01% | 557 |
|
|
2015
Q1 | $14K | Buy |
283
+95
| +51% | +$4.7K | 0.01% | 484 |
|
|
2014
Q4 | $9K | Sell |
188
-24
| -11% | -$1.15K | 0.01% | 653 |
|
|
2014
Q3 | $14K | Buy |
212
+7
| +3% | +$462 | 0.01% | 429 |
|
|
2014
Q2 | $16K | Hold |
205
| – | – | 0.01% | 397 |
|
|
2014
Q1 | $15K | Buy |
+205
| New | +$15K | 0.01% | 405 |
|