Hartford Investment Management Co (HIMCO)’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 |
-50,611
| Closed | -$433K | – | 543 |
|
|
2020
Q3 | $433K | Sell |
50,611
-1,534
| -3% | -$13.1K | 0.01% | 490 |
|
|
2020
Q2 | $467K | Sell |
52,145
-445
| -0.8% | -$3.99K | 0.02% | 480 |
|
|
2020
Q1 | $318K | Buy |
52,590
+2,277
| +5% | +$13.8K | 0.01% | 521 |
|
|
2019
Q4 | $1.25M | Sell |
50,313
-1,323
| -3% | -$32.9K | 0.03% | 436 |
|
|
2019
Q3 | $1.16M | Sell |
51,636
-520
| -1% | -$11.7K | 0.03% | 437 |
|
|
2019
Q2 | $1.17M | Sell |
52,156
-529
| -1% | -$11.8K | 0.03% | 429 |
|
|
2019
Q1 | $1.3M | Sell |
52,685
-519
| -1% | -$12.8K | 0.04% | 396 |
|
|
2018
Q4 | $998K | Sell |
53,204
-977
| -2% | -$18.3K | 0.03% | 453 |
|
|
2018
Q3 | $1.69M | Sell |
54,181
-1,251
| -2% | -$39K | 0.05% | 367 |
|
|
2018
Q2 | $1.96M | Sell |
55,432
-38,223
| -41% | -$1.35M | 0.06% | 340 |
|
|
2018
Q1 | $2.84M | Sell |
93,655
-6,678
| -7% | -$202K | 0.06% | 381 |
|
|
2017
Q4 | $2.92M | Sell |
100,333
-4,429
| -4% | -$129K | 0.05% | 398 |
|
|
2017
Q3 | $2.97M | Buy |
104,762
+5,932
| +6% | +$168K | 0.06% | 394 |
|
|
2017
Q2 | $2.8M | Buy |
98,830
+339
| +0.3% | +$9.59K | 0.05% | 404 |
|
|
2017
Q1 | $3.38M | Sell |
98,491
-5,306
| -5% | -$182K | 0.06% | 348 |
|
|
2016
Q4 | $3.95M | Buy |
103,797
+451
| +0.4% | +$17.2K | 0.07% | 323 |
|
|
2016
Q3 | $3.69M | Buy |
103,346
+1,258
| +1% | +$45K | 0.07% | 320 |
|
|
2016
Q2 | $3.66M | Sell |
102,088
-2,873
| -3% | -$103K | 0.08% | 298 |
|
|
2016
Q1 | $3.3M | Buy |
104,961
+1,987
| +2% | +$62.4K | 0.07% | 328 |
|
|
2015
Q4 | $3.39M | Sell |
102,974
-3,259
| -3% | -$107K | 0.07% | 308 |
|
|
2015
Q3 | $3.21M | Buy |
106,233
+9,922
| +10% | +$299K | 0.07% | 317 |
|
|
2015
Q2 | $4.11M | Buy |
96,311
+2,568
| +3% | +$110K | 0.08% | 280 |
|
|
2015
Q1 | $4.58M | Buy |
93,743
+2,427
| +3% | +$119K | 0.09% | 263 |
|
|
2014
Q4 | $4.33M | Sell |
91,316
-1,271
| -1% | -$60.3K | 0.08% | 265 |
|
|
2014
Q3 | $6.33M | Sell |
92,587
-2,843
| -3% | -$194K | 0.13% | 183 |
|
|
2014
Q2 | $7.39M | Sell |
95,430
-2,451
| -3% | -$190K | 0.15% | 164 |
|
|
2014
Q1 | $6.95M | Sell |
97,881
-3,232
| -3% | -$230K | 0.15% | 165 |
|
|
2013
Q4 | $6.89M | Sell |
101,113
-5,624
| -5% | -$383K | 0.14% | 166 |
|
|
2013
Q3 | $7.15M | Sell |
106,737
-4,389
| -4% | -$294K | 0.15% | 155 |
|
|
2013
Q2 | $6.67M | Buy |
+111,126
| New | +$6.67M | 0.15% | 158 |
|