HSBC Holdings’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 |
-411,828
| Closed | -$3.53M | – | 2681 |
|
|
2020
Q3 | $3.53M | Buy |
411,828
+76,553
| +23% | +$656K | 0.01% | 829 |
|
|
2020
Q2 | $3M | Sell |
335,275
-17,910
| -5% | -$160K | 0.01% | 822 |
|
|
2020
Q1 | $2.13M | Buy |
353,185
+69,803
| +25% | +$421K | 0.01% | 873 |
|
|
2019
Q4 | $7.04M | Sell |
283,382
-91,529
| -24% | -$2.27M | 0.01% | 688 |
|
|
2019
Q3 | $8.42M | Buy |
374,911
+93,777
| +33% | +$2.11M | 0.02% | 637 |
|
|
2019
Q2 | $6.3M | Sell |
281,134
-58,911
| -17% | -$1.32M | 0.01% | 742 |
|
|
2019
Q1 | $8.41M | Sell |
340,045
-466,368
| -58% | -$11.5M | 0.02% | 656 |
|
|
2018
Q4 | $15.1M | Buy |
806,413
+542,094
| +205% | +$10.2M | 0.03% | 433 |
|
|
2018
Q3 | $8.24M | Buy |
264,319
+3,475
| +1% | +$108K | 0.01% | 679 |
|
|
2018
Q2 | $9.2M | Sell |
260,844
-68,165
| -21% | -$2.4M | 0.02% | 645 |
|
|
2018
Q1 | $9.97M | Buy |
329,009
+59,512
| +22% | +$1.8M | 0.01% | 636 |
|
|
2017
Q4 | $7.85M | Buy |
269,497
+24,284
| +10% | +$708K | 0.01% | 720 |
|
|
2017
Q3 | $6.95M | Buy |
245,213
+25,249
| +11% | +$716K | 0.01% | 696 |
|
|
2017
Q2 | $6.23M | Buy |
219,964
+10,708
| +5% | +$303K | 0.01% | 697 |
|
|
2017
Q1 | $7.19M | Sell |
209,256
-32,415
| -13% | -$1.11M | 0.02% | 649 |
|
|
2016
Q4 | $9.2M | Buy |
241,671
+38,371
| +19% | +$1.46M | 0.02% | 563 |
|
|
2016
Q3 | $7.27M | Buy |
203,300
+16,657
| +9% | +$595K | 0.02% | 600 |
|
|
2016
Q2 | $6.69M | Sell |
186,643
-8,475
| -4% | -$304K | 0.02% | 627 |
|
|
2016
Q1 | $6.13M | Buy |
195,118
+3,956
| +2% | +$124K | 0.02% | 652 |
|
|
2015
Q4 | $6.3M | Sell |
191,162
-8,325
| -4% | -$274K | 0.02% | 656 |
|
|
2015
Q3 | $6.02M | Buy |
199,487
+33,972
| +21% | +$1.03M | 0.02% | 666 |
|
|
2015
Q2 | $7.06M | Sell |
165,515
-36,613
| -18% | -$1.56M | 0.01% | 661 |
|
|
2015
Q1 | $9.89M | Sell |
202,128
-61,370
| -23% | -$3M | 0.02% | 587 |
|
|
2014
Q4 | $12.5M | Sell |
263,498
-44,047
| -14% | -$2.09M | 0.03% | 484 |
|
|
2014
Q3 | $21.1M | Buy |
307,545
+23,439
| +8% | +$1.61M | 0.04% | 365 |
|
|
2014
Q2 | $22M | Sell |
284,106
-988
| -0.3% | -$76.5K | 0.05% | 341 |
|
|
2014
Q1 | $20.3M | Buy |
285,094
+30,547
| +12% | +$2.17M | 0.05% | 339 |
|
|
2013
Q4 | $17.3M | Sell |
254,547
-16,190
| -6% | -$1.1M | 0.05% | 357 |
|
|
2013
Q3 | $18.1M | Buy |
270,737
+22,707
| +9% | +$1.52M | 0.05% | 341 |
|
|
2013
Q2 | $14.9M | Buy |
+248,030
| New | +$14.9M | 0.04% | 364 |
|