JGUA
NBL

John G. Ullman & Associates’s Noble Energy, Inc. NBL Stock Holding History

John G. Ullman & Associates’s Portfolio NBL Stock Details NBL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-74,600
Closed -$1.85M – 145
2019
Q4 		$1.85M Sell
74,600
-8,200
-10% -$204K 0.32% 70
2019
Q3 		$1.86M Sell
82,800
-2,200
-3% -$49.4K 0.34% 65
2019
Q2 		$1.9M Buy
+85,000
New +$1.9M 0.33% 62