Jacobs Levy Equity Management’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
Q1 | – | Sell |
-8,199
| Closed | -$204K | – | 1141 |
|
|
2019
Q4 | $204K | Buy |
+8,199
| New | +$204K | ﹤0.01% | 938 |
|
|
2019
Q1 | – | Sell |
-84,460
| Closed | -$1.58M | – | 1078 |
|
|
2018
Q4 | $1.58M | Buy |
84,460
+11,770
| +16% | +$221K | 0.03% | 514 |
|
|
2018
Q3 | $2.27M | Buy |
72,690
+27,120
| +60% | +$846K | 0.03% | 490 |
|
|
2018
Q2 | $1.61M | Buy |
+45,570
| New | +$1.61M | 0.03% | 544 |
|
|
2018
Q1 | – | Sell |
-11,458
| Closed | -$334K | – | 1099 |
|
|
2017
Q4 | $334K | Sell |
11,458
-722
| -6% | -$21K | 0.01% | 835 |
|
|
2017
Q3 | $345K | Sell |
12,180
-37,888
| -76% | -$1.07M | 0.01% | 765 |
|
|
2017
Q2 | $1.42M | Sell |
50,068
-57,880
| -54% | -$1.64M | 0.03% | 508 |
|
|
2017
Q1 | $3.71M | Buy |
107,948
+52,240
| +94% | +$1.79M | 0.07% | 305 |
|
|
2016
Q4 | $2.12M | Buy |
55,708
+4,288
| +8% | +$163K | 0.04% | 403 |
|
|
2016
Q3 | $1.84M | Buy |
51,420
+3,510
| +7% | +$125K | 0.03% | 434 |
|
|
2016
Q2 | $1.72M | Sell |
47,910
-720
| -1% | -$25.8K | 0.04% | 456 |
|
|
2016
Q1 | $1.53M | Buy |
+48,630
| New | +$1.53M | 0.03% | 472 |
|
|
2014
Q2 | – | Sell |
-3,870
| Closed | -$275K | – | 970 |
|
|
2014
Q1 | $275K | Sell |
3,870
-63,266
| -94% | -$4.5M | ﹤0.01% | 773 |
|
|
2013
Q4 | $4.57M | Sell |
67,136
-153,390
| -70% | -$10.4M | 0.07% | 307 |
|
|
2013
Q3 | $14.8M | Sell |
220,526
-149,250
| -40% | -$10M | 0.25% | 132 |
|
|
2013
Q2 | $22.2M | Buy |
+369,776
| New | +$22.2M | 0.39% | 68 |
|