Glenmede Trust’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 |
-1,478
| Closed | -$12K | – | 2559 |
|
|
2020
Q3 | $12K | Buy |
1,478
+214
| +17% | +$1.74K | ﹤0.01% | 1820 |
|
|
2020
Q2 | $11K | Sell |
1,264
-6,079
| -83% | -$52.9K | ﹤0.01% | 1845 |
|
|
2020
Q1 | $181K | Hold |
7,343
| – | – | ﹤0.01% | 1228 |
|
|
2019
Q4 | $181K | Sell |
7,343
-883
| -11% | -$21.8K | ﹤0.01% | 1228 |
|
|
2019
Q3 | $183 | Buy |
8,226
+509
| +7% | +$11 | ﹤0.01% | 1200 |
|
|
2019
Q2 | $172 | Sell |
7,717
-1,733
| -18% | -$39 | ﹤0.01% | 1213 |
|
|
2019
Q1 | $233 | Buy |
9,450
+544
| +6% | +$13 | ﹤0.01% | 1127 |
|
|
2018
Q4 | $166 | Sell |
8,906
-22
| -0.2% | – | ﹤0.01% | 1175 |
|
|
2018
Q3 | $277K | Sell |
8,928
-184
| -2% | -$5.71K | ﹤0.01% | 1038 |
|
|
2018
Q2 | $322K | Sell |
9,112
-1,452
| -14% | -$51.3K | ﹤0.01% | 933 |
|
|
2018
Q1 | $307K | Hold |
10,564
| – | – | ﹤0.01% | 1049 |
|
|
2017
Q4 | $307K | Buy |
10,564
+498
| +5% | +$14.5K | ﹤0.01% | 1049 |
|
|
2017
Q3 | $285K | Sell |
10,066
-1,818
| -15% | -$51.5K | ﹤0.01% | 1098 |
|
|
2017
Q2 | $407K | Hold |
11,884
| – | – | ﹤0.01% | 996 |
|
|
2017
Q1 | $407K | Buy |
11,884
+1,692
| +17% | +$57.9K | ﹤0.01% | 996 |
|
|
2016
Q4 | $387K | Buy |
10,192
+111
| +1% | +$4.22K | ﹤0.01% | 1020 |
|
|
2016
Q3 | $360K | Sell |
10,081
-31,967
| -76% | -$1.14M | ﹤0.01% | 1017 |
|
|
2016
Q2 | $1.51M | Sell |
42,048
-26,760
| -39% | -$958K | 0.01% | 669 |
|
|
2016
Q1 | $2.16M | Buy |
68,808
+13,330
| +24% | +$418K | 0.01% | 595 |
|
|
2015
Q4 | $1.83M | Buy |
55,478
+29,021
| +110% | +$955K | 0.01% | 626 |
|
|
2015
Q3 | $797K | Buy |
26,457
+11,652
| +79% | +$351K | 0.01% | 776 |
|
|
2015
Q2 | $631K | Sell |
14,805
-548
| -4% | -$23.4K | ﹤0.01% | 856 |
|
|
2015
Q1 | $749K | Sell |
15,353
-4,064
| -21% | -$198K | 0.01% | 834 |
|
|
2014
Q4 | $920K | Sell |
19,417
-15,222
| -44% | -$721K | 0.01% | 727 |
|
|
2014
Q3 | $2.37M | Buy |
34,639
+18,795
| +119% | +$1.28M | 0.02% | 515 |
|
|
2014
Q2 | $1.23M | Sell |
15,844
-2
| -0% | -$155 | 0.01% | 646 |
|
|
2014
Q1 | $1.13M | Sell |
15,846
-3,743
| -19% | -$266K | 0.01% | 667 |
|
|
2013
Q4 | $1.33M | Sell |
19,589
-62,826
| -76% | -$4.28M | 0.01% | 607 |
|
|
2013
Q3 | $5.52M | Sell |
82,415
-3,097
| -4% | -$207K | 0.07% | 338 |
|
|
2013
Q2 | $5.13M | Buy |
+85,512
| New | +$5.13M | 0.06% | 324 |
|