GAM
NBL
Guinness Asset Management’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-248,525
| Closed | -$6.17M | – | 113 |
|
|
2019
Q4 | $6.17M | Sell |
248,525
-45,000
| -15% | -$1.12M | 0.75% | 42 |
|
|
2019
Q3 | $6.59M | Sell |
293,525
-50,000
| -15% | -$1.12M | 1% | 43 |
|
|
2019
Q2 | $7.7M | Sell |
343,525
-85,000
| -20% | -$1.9M | 1.25% | 30 |
|
|
2019
Q1 | $10.6M | Buy |
428,525
+55,000
| +15% | +$1.36M | 1.8% | 25 |
|
|
2018
Q4 | $7.01M | Buy |
373,525
+50,000
| +15% | +$938K | 1.43% | 28 |
|
|
2018
Q3 | $10.1M | Buy |
323,525
+30,000
| +10% | +$936K | 1.82% | 29 |
|
|
2018
Q2 | $10.4M | Buy |
293,525
+26,600
| +10% | +$938K | 2.03% | 28 |
|
|
2018
Q1 | $8.09M | Sell |
266,925
-88,000
| -25% | -$2.67M | 1.78% | 27 |
|
|
2017
Q4 | $10.3M | Buy |
354,925
+15,000
| +4% | +$437K | 2.17% | 24 |
|
|
2017
Q3 | $9.64M | Hold |
339,925
| – | – | 2.02% | 31 |
|
|
2017
Q2 | $9.62M | Hold |
339,925
| – | – | 2.04% | 31 |
|
|
2017
Q1 | $11.7M | Buy |
339,925
+48,600
| +17% | +$1.67M | 2.6% | 12 |
|
|
2016
Q4 | $11.1M | Sell |
291,325
-23,400
| -7% | -$891K | 2.66% | 10 |
|
|
2016
Q3 | $11.2M | Hold |
314,725
| – | – | 2.83% | 13 |
|
|
2016
Q2 | $11.3M | Sell |
314,725
-13,100
| -4% | -$470K | 3.1% | 9 |
|
|
2016
Q1 | $10.3M | Buy |
327,825
+69,300
| +27% | +$2.18M | 3.13% | 13 |
|
|
2015
Q4 | $8.51M | Buy |
258,525
+24,655
| +11% | +$812K | 3.48% | 4 |
|
|
2015
Q3 | $7.06M | Buy |
233,870
+20,900
| +10% | +$631K | 3.29% | 9 |
|
|
2015
Q2 | $9.09M | Buy |
212,970
+60,700
| +40% | +$2.59M | 3.5% | 4 |
|
|
2015
Q1 | $7.45M | Sell |
152,270
-1,900
| -1% | -$92.9K | 3.49% | 1 |
|
|
2014
Q4 | $7.31M | Sell |
154,170
-4,100
| -3% | -$194K | 3.61% | 14 |
|
|
2014
Q3 | $10.8M | Sell |
158,270
-500
| -0.3% | -$34.2K | 4.57% | 12 |
|
|
2014
Q2 | $12.3M | Buy |
158,770
+67,100
| +73% | +$5.2M | 4.8% | 10 |
|
|
2014
Q1 | $6.51M | Hold |
91,670
| – | – | 3.97% | 15 |
|
|
2013
Q4 | $6.24M | Sell |
91,670
-5,800
| -6% | -$395K | 3.87% | 14 |
|
|
2013
Q3 | $6.53M | Sell |
97,470
-1,200
| -1% | -$80.4K | 4.02% | 7 |
|
|
2013
Q2 | $5.92M | Buy |
+98,670
| New | +$5.92M | 4.52% | 9 |
|