Integral Derivatives’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 573 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 667 |
|
|
2017
Q3 | – | Sell |
-7,450
| Closed | -$211K | – | 653 |
|
|
2017
Q2 | $211K | Buy |
+7,450
| New | +$211K | ﹤0.01% | 200 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 650 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 605 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 561 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 578 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 602 |
|
|
2015
Q3 | – | Sell |
-8,700
| Closed | -$371K | – | 602 |
|
|
2015
Q2 | $371K | Buy |
+8,700
| New | +$371K | 0.01% | 171 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 680 |
|
|
2014
Q4 | – | Sell |
-14,844
| Closed | -$1.02M | – | 731 |
|
|
2014
Q3 | $1.02M | Buy |
14,844
+4,400
| +42% | +$301K | 0.02% | 131 |
|
|
2014
Q2 | $809K | Buy |
10,444
+6,200
| +146% | +$480K | 0.01% | 149 |
|
|
2014
Q1 | $301K | Sell |
4,244
-32,400
| -88% | -$2.3M | 0.01% | 237 |
|
|
2013
Q4 | $2.5M | Buy |
+36,644
| New | +$2.5M | 0.03% | 64 |
|