Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.09M | Sell |
48,688
-106,080
| -69% | -$2.38M | 0.02% | 456 |
|
|
2019
Q2 | $3.47M | Sell |
154,768
-113,322
| -42% | -$2.54M | 0.07% | 240 |
|
|
2019
Q1 | $6.63M | Buy |
268,090
+60,146
| +29% | +$1.49M | 0.14% | 143 |
|
|
2018
Q4 | $3.9M | Buy |
207,944
+113,866
| +121% | +$2.14M | 0.09% | 213 |
|
|
2018
Q3 | $2.93M | Buy |
94,078
+57,902
| +160% | +$1.81M | 0.06% | 277 |
|
|
2018
Q2 | $1.28M | Buy |
36,176
+2,006
| +6% | +$70.8K | 0.03% | 383 |
|
|
2018
Q1 | $1.04M | Buy |
34,170
+2,448
| +8% | +$74.2K | 0.02% | 410 |
|
|
2017
Q4 | $924K | Buy |
31,722
+2,788
| +10% | +$81.2K | 0.02% | 445 |
|
|
2017
Q3 | $821K | Buy |
28,934
+2,890
| +11% | +$82K | 0.02% | 450 |
|
|
2017
Q2 | $737K | Buy |
26,044
+4,046
| +18% | +$114K | 0.02% | 483 |
|
|
2017
Q1 | $755K | Buy |
21,998
+3,366
| +18% | +$116K | 0.02% | 460 |
|
|
2016
Q4 | $709K | Buy |
+18,632
| New | +$709K | 0.02% | 422 |
|