GSA Capital Partners’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
Q3 | – | Sell |
-16,077
| Closed | -$144K | – | 1470 |
|
|
2020
Q2 | $144K | Sell |
16,077
-21,755
| -58% | -$195K | 0.08% | 420 |
|
|
2020
Q1 | $229K | Buy |
+37,832
| New | +$229K | 0.06% | 670 |
|
|
2019
Q3 | – | Sell |
-22,232
| Closed | -$498K | – | 1862 |
|
|
2019
Q2 | $498K | Buy |
+22,232
| New | +$498K | 0.06% | 670 |
|
|
2019
Q1 | – | Sell |
-34,859
| Closed | -$654K | – | 1807 |
|
|
2018
Q4 | $654K | Buy |
34,859
+4,410
| +14% | +$82.7K | 0.08% | 415 |
|
|
2018
Q3 | $950K | Buy |
30,449
+21,614
| +245% | +$674K | 0.05% | 716 |
|
|
2018
Q2 | $312K | Sell |
8,835
-16,808
| -66% | -$594K | 0.02% | 1375 |
|
|
2018
Q1 | $777K | Buy |
+25,643
| New | +$777K | 0.04% | 828 |
|
|
2017
Q3 | – | Sell |
-25,874
| Closed | -$732K | – | 1975 |
|
|
2017
Q2 | $732K | Sell |
25,874
-42,320
| -62% | -$1.2M | 0.05% | 763 |
|
|
2017
Q1 | $2.34M | Sell |
68,194
-2,829
| -4% | -$97.2K | 0.13% | 197 |
|
|
2016
Q4 | $2.7M | Buy |
+71,023
| New | +$2.7M | 0.16% | 117 |
|
|
2016
Q2 | – | Sell |
-87,954
| Closed | -$2.76M | – | 1981 |
|
|
2016
Q1 | $2.76M | Buy |
+87,954
| New | +$2.76M | 0.18% | 84 |
|
|
2015
Q4 | – | Sell |
-12,488
| Closed | -$377K | – | 2045 |
|
|
2015
Q3 | $377K | Sell |
12,488
-9,820
| -44% | -$296K | 0.02% | 1261 |
|
|
2015
Q2 | $952K | Buy |
+22,308
| New | +$952K | 0.04% | 950 |
|
|
2015
Q1 | – | Sell |
-18,188
| Closed | -$863K | – | 2269 |
|
|
2014
Q4 | $863K | Buy |
+18,188
| New | +$863K | 0.06% | 568 |
|
|
2014
Q3 | – | Sell |
-33,542
| Closed | -$2.6M | – | 2006 |
|
|
2014
Q2 | $2.6M | Buy |
+33,542
| New | +$2.6M | 0.12% | 172 |
|
|
2014
Q1 | – | Sell |
-41,970
| Closed | -$2.86M | – | 1888 |
|
|
2013
Q4 | $2.86M | Buy |
41,970
+28,535
| +212% | +$1.94M | 0.23% | 48 |
|
|
2013
Q3 | $900K | Buy |
+13,435
| New | +$900K | 0.07% | 407 |
|