Group One Trading’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 |
-76,905
| Closed | -$658K | – | 3001 |
|
|
2020
Q3 | $658K | Buy |
76,905
+49,305
| +179% | +$422K | ﹤0.01% | 473 |
|
|
2020
Q2 | $247K | Sell |
27,600
-13,460
| -33% | -$120K | ﹤0.01% | 589 |
|
|
2020
Q1 | $248K | Buy |
+41,060
| New | +$248K | ﹤0.01% | 498 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2471 |
|
|
2019
Q3 | – | Sell |
-1,279
| Closed | -$29K | – | 2455 |
|
|
2019
Q2 | $29K | Sell |
1,279
-15,440
| -92% | -$350K | ﹤0.01% | 907 |
|
|
2019
Q1 | $413K | Buy |
+16,719
| New | +$413K | ﹤0.01% | 349 |
|
|
2018
Q4 | – | Sell |
-16,686
| Closed | -$520K | – | 2349 |
|
|
2018
Q3 | $520K | Buy |
+16,686
| New | +$520K | ﹤0.01% | 439 |
|
|
2018
Q2 | – | Sell |
-8,632
| Closed | -$262K | – | 2265 |
|
|
2018
Q1 | $262K | Buy |
+8,632
| New | +$262K | ﹤0.01% | 526 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2167 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2118 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2077 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2039 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2027 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1989 |
|
|
2016
Q2 | – | Sell |
-42,696
| Closed | -$1.34M | – | 1957 |
|
|
2016
Q1 | $1.34M | Buy |
42,696
+29,832
| +232% | +$937K | 0.02% | 143 |
|
|
2015
Q4 | $424K | Buy |
+12,864
| New | +$424K | 0.01% | 408 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1995 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1961 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1987 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2020 |
|