Guggenheim Capital’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 |
-97,030
| Closed | -$830K | – | 2161 |
|
|
2020
Q3 | $830K | Sell |
97,030
-3,554
| -4% | -$30.4K | 0.01% | 1281 |
|
|
2020
Q2 | $902K | Buy |
100,584
+48,977
| +95% | +$439K | 0.01% | 1245 |
|
|
2020
Q1 | $311K | Sell |
51,607
-15,992
| -24% | -$96.4K | ﹤0.01% | 1522 |
|
|
2019
Q4 | $1.68M | Sell |
67,599
-20,471
| -23% | -$508K | 0.01% | 1109 |
|
|
2019
Q3 | $1.98M | Sell |
88,070
-13,806
| -14% | -$310K | 0.02% | 1021 |
|
|
2019
Q2 | $2.28M | Buy |
101,876
+1,662
| +2% | +$37.2K | 0.02% | 1004 |
|
|
2019
Q1 | $2.48M | Sell |
100,214
-18,364
| -15% | -$454K | 0.02% | 983 |
|
|
2018
Q4 | $2.23M | Buy |
118,578
+43,910
| +59% | +$824K | 0.02% | 990 |
|
|
2018
Q3 | $2.33M | Sell |
74,668
-62,504
| -46% | -$1.95M | 0.02% | 1146 |
|
|
2018
Q2 | $4.84M | Sell |
137,172
-1,182,251
| -90% | -$41.7M | 0.03% | 743 |
|
|
2018
Q1 | $40M | Sell |
1,319,423
-158,779
| -11% | -$4.81M | 0.1% | 431 |
|
|
2017
Q4 | $43.1M | Buy |
1,478,202
+28,550
| +2% | +$832K | 0.1% | 408 |
|
|
2017
Q3 | $41.1M | Buy |
1,449,652
+253,662
| +21% | +$7.19M | 0.1% | 404 |
|
|
2017
Q2 | $33.8M | Buy |
1,195,990
+168,260
| +16% | +$4.76M | 0.09% | 471 |
|
|
2017
Q1 | $35.3M | Buy |
1,027,730
+116,471
| +13% | +$4M | 0.1% | 459 |
|
|
2016
Q4 | $34.7M | Buy |
911,259
+149,599
| +20% | +$5.69M | 0.1% | 421 |
|
|
2016
Q3 | $27.2M | Sell |
761,660
-11,978
| -2% | -$428K | 0.08% | 448 |
|
|
2016
Q2 | $27.8M | Buy |
773,638
+27,732
| +4% | +$995K | 0.09% | 423 |
|
|
2016
Q1 | $23.4M | Sell |
745,906
-47,423
| -6% | -$1.49M | 0.07% | 485 |
|
|
2015
Q4 | $26.1M | Sell |
793,329
-37,387
| -5% | -$1.23M | 0.08% | 470 |
|
|
2015
Q3 | $25.1M | Buy |
830,716
+186,245
| +29% | +$5.62M | 0.08% | 458 |
|
|
2015
Q2 | $27.5M | Sell |
644,471
-4,181
| -0.6% | -$178K | 0.07% | 526 |
|
|
2015
Q1 | $31.7M | Buy |
648,652
+65,799
| +11% | +$3.22M | 0.08% | 482 |
|
|
2014
Q4 | $27.6M | Buy |
582,853
+24,036
| +4% | +$1.14M | 0.07% | 512 |
|
|
2014
Q3 | $38.2M | Buy |
558,817
+59,484
| +12% | +$4.07M | 0.09% | 340 |
|
|
2014
Q2 | $38.7M | Buy |
499,333
+42,020
| +9% | +$3.25M | 0.1% | 318 |
|
|
2014
Q1 | $32.5M | Buy |
457,313
+75,380
| +20% | +$5.35M | 0.09% | 337 |
|
|
2013
Q4 | $26M | Buy |
381,933
+75,228
| +25% | +$5.12M | 0.08% | 423 |
|
|
2013
Q3 | $20.6M | Buy |
306,705
+18,997
| +7% | +$1.27M | 0.07% | 428 |
|
|
2013
Q2 | $17.3M | Buy |
+287,708
| New | +$17.3M | 0.07% | 420 |
|