Gotham Asset Management’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,977
| Closed | -$161K | – | 1175 |
|
|
2020
Q2 | $161K | Buy |
+17,977
| New | +$161K | ﹤0.01% | 982 |
|
|
2019
Q2 | – | Sell |
-11,852
| Closed | -$293K | – | 1341 |
|
|
2019
Q1 | $293K | Sell |
11,852
-4,000
| -25% | -$98.9K | ﹤0.01% | 1000 |
|
|
2018
Q4 | $297K | Buy |
+15,852
| New | +$297K | ﹤0.01% | 864 |
|
|
2018
Q3 | – | Sell |
-163,271
| Closed | -$5.76M | – | 1059 |
|
|
2018
Q2 | $5.76M | Buy |
163,271
+115,912
| +245% | +$4.09M | 0.08% | 315 |
|
|
2018
Q1 | $1.44M | Sell |
47,359
-10,286
| -18% | -$312K | 0.02% | 552 |
|
|
2017
Q4 | $1.68M | Buy |
57,645
+36,289
| +170% | +$1.06M | 0.02% | 515 |
|
|
2017
Q3 | $606K | Buy |
+21,356
| New | +$606K | 0.01% | 675 |
|
|
2017
Q1 | – | Sell |
-28,680
| Closed | -$1.09M | – | 1143 |
|
|
2016
Q4 | $1.09M | Sell |
28,680
-2,295
| -7% | -$87.4K | 0.01% | 603 |
|
|
2016
Q3 | $1.11M | Buy |
+30,975
| New | +$1.11M | 0.01% | 586 |
|