Greenwood Capital Associates’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,127
| Closed | -$441K | – | 218 |
|
|
2018
Q3 | $441K | Sell |
14,127
-8,880
| -39% | -$277K | 0.1% | 115 |
|
|
2018
Q2 | $812K | Buy |
23,007
+2,120
| +10% | +$74.8K | 0.19% | 83 |
|
|
2018
Q1 | $633K | Buy |
20,887
+9,546
| +84% | +$289K | 0.15% | 95 |
|
|
2017
Q4 | $330K | Buy |
11,341
+3,766
| +50% | +$110K | 0.08% | 148 |
|
|
2017
Q3 | $215K | Sell |
7,575
-55
| -0.7% | -$1.56K | 0.05% | 183 |
|
|
2017
Q2 | $216K | Buy |
7,630
+1,620
| +27% | +$45.9K | 0.06% | 180 |
|
|
2017
Q1 | $206K | Buy |
+6,010
| New | +$206K | 0.05% | 194 |
|
|
2016
Q4 | – | Sell |
-5,645
| Closed | -$202K | – | 203 |
|
|
2016
Q3 | $202K | Buy |
5,645
+40
| +0.7% | +$1.43K | 0.06% | 152 |
|
|
2016
Q2 | $201K | Buy |
+5,605
| New | +$201K | 0.06% | 162 |
|
|
2015
Q3 | – | Sell |
-128,097
| Closed | -$5.47M | – | 198 |
|
|
2015
Q2 | $5.47M | Buy |
128,097
+15,236
| +13% | +$650K | 1.65% | 12 |
|
|
2015
Q1 | $5.52M | Buy |
112,861
+25,991
| +30% | +$1.27M | 1.58% | 15 |
|
|
2014
Q4 | $4.12M | Buy |
+86,870
| New | +$4.12M | 1.19% | 35 |
|
|
2014
Q3 | – | Sell |
-70,478
| Closed | -$5.46M | – | 158 |
|
|
2014
Q2 | $5.46M | Buy |
70,478
+89
| +0.1% | +$6.89K | 1.69% | 9 |
|
|
2014
Q1 | $5M | Buy |
70,389
+23,060
| +49% | +$1.64M | 1.61% | 13 |
|
|
2013
Q4 | $3.22M | Buy |
47,329
+16,229
| +52% | +$1.11M | 1% | 44 |
|
|
2013
Q3 | $2.08M | Buy |
31,100
+1,220
| +4% | +$81.8K | 0.73% | 66 |
|
|
2013
Q2 | $1.79M | Buy |
+29,880
| New | +$1.79M | 0.78% | 64 |
|