IMOV
NBL
Investment Management of Virginia’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-56,884
| Closed | -$1.28M | – | 144 |
|
|
2019
Q3 | $1.28M | Sell |
56,884
-98,568
| -63% | -$2.21M | 0.31% | 86 |
|
|
2019
Q2 | $3.48M | Sell |
155,452
-124,970
| -45% | -$2.8M | 0.83% | 40 |
|
|
2019
Q1 | $6.93M | Buy |
280,422
+161,101
| +135% | +$3.98M | 0.82% | 39 |
|
|
2018
Q4 | $2.24M | Buy |
119,321
+15,672
| +15% | +$294K | 0.58% | 53 |
|
|
2018
Q3 | $3.23M | Buy |
103,649
+2,600
| +3% | +$81.1K | 0.68% | 48 |
|
|
2018
Q2 | $3.57M | Buy |
101,049
+22,157
| +28% | +$782K | 0.79% | 38 |
|
|
2018
Q1 | $2.39M | Buy |
78,892
+3,647
| +5% | +$110K | 0.56% | 59 |
|
|
2017
Q4 | $2.19M | Sell |
75,245
-21,291
| -22% | -$621K | 0.52% | 63 |
|
|
2017
Q3 | $2.74M | Sell |
96,536
-25,800
| -21% | -$732K | 0.64% | 52 |
|
|
2017
Q2 | $3.46M | Buy |
122,336
+407
| +0.3% | +$11.5K | 0.83% | 39 |
|
|
2017
Q1 | $4.19M | Sell |
121,929
-782
| -0.6% | -$26.9K | 1.03% | 32 |
|
|
2016
Q4 | $4.67M | Sell |
122,711
-390
| -0.3% | -$14.8K | 1.12% | 27 |
|
|
2016
Q3 | $4.4M | Sell |
123,101
-496
| -0.4% | -$17.7K | 1.08% | 28 |
|
|
2016
Q2 | $4.43M | Buy |
123,597
+4,025
| +3% | +$144K | 1.13% | 28 |
|
|
2016
Q1 | $3.76M | Sell |
119,572
-3,110
| -3% | -$97.7K | 0.99% | 32 |
|
|
2015
Q4 | $4.04M | Buy |
122,682
+89,717
| +272% | +$2.95M | 1.07% | 29 |
|
|
2015
Q3 | $995K | Buy |
32,965
+26,965
| +449% | +$814K | 0.26% | 115 |
|
|
2015
Q2 | $256K | Hold |
6,000
| – | – | 0.06% | 146 |
|
|
2015
Q1 | $293K | Hold |
6,000
| – | – | 0.07% | 141 |
|
|
2014
Q4 | $285K | Hold |
6,000
| – | – | 0.06% | 143 |
|
|
2014
Q3 | $410K | Hold |
6,000
| – | – | 0.07% | 132 |
|
|
2014
Q2 | $465K | Hold |
6,000
| – | – | 0.08% | 131 |
|
|
2014
Q1 | $426K | Hold |
6,000
| – | – | 0.07% | 139 |
|
|
2013
Q4 | $409K | Hold |
6,000
| – | – | 0.07% | 138 |
|
|
2013
Q3 | $402K | Hold |
6,000
| – | – | 0.08% | 138 |
|
|
2013
Q2 | $360K | Buy |
+6,000
| New | +$360K | 0.08% | 141 |
|