HAP 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 |
-31,866
| Closed | -$272K | – | 1418 |
|
|
2020
Q3 | $272K | Buy |
+31,866
| New | +$272K | 0.01% | 251 |
|
|
2019
Q3 | – | Sell |
-10,481
| Closed | -$235K | – | 881 |
|
|
2019
Q2 | $235K | Sell |
10,481
-2,167
| -17% | -$48.6K | 0.02% | 224 |
|
|
2019
Q1 | $313K | Buy |
+12,648
| New | +$313K | 0.03% | 204 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 764 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 667 |
|
|
2018
Q2 | – | Sell |
-13,912
| Closed | -$422K | – | 642 |
|
|
2018
Q1 | $422K | Buy |
+13,912
| New | +$422K | 0.02% | 191 |
|
|
2017
Q4 | – | Sell |
-13,197
| Closed | -$374K | – | 672 |
|
|
2017
Q3 | $374K | Buy |
+13,197
| New | +$374K | 0.02% | 246 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 671 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 703 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 691 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 687 |
|
|
2016
Q2 | – | Sell |
-31,362
| Closed | -$985K | – | 601 |
|
|
2016
Q1 | $985K | Buy |
+31,362
| New | +$985K | 0.07% | 119 |
|
|
2015
Q4 | – | Sell |
-13,254
| Closed | -$400K | – | 623 |
|
|
2015
Q3 | $400K | Buy |
+13,254
| New | +$400K | 0.02% | 201 |
|
|
2015
Q1 | – | Sell |
-24,525
| Closed | -$1.16M | – | 643 |
|
|
2014
Q4 | $1.16M | Buy |
+24,525
| New | +$1.16M | 0.04% | 211 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 715 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 827 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 788 |
|