KBC Group’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
Q3 | – | Sell |
-65,848
| Closed | -$590K | – | 1310 |
|
2020
Q2 | $590K | Buy |
65,848
+24,657
| +60% | +$221K | ﹤0.01% | 933 |
|
2020
Q1 | $249K | Sell |
41,191
-37,648
| -48% | -$228K | ﹤0.01% | 987 |
|
2019
Q4 | $1.96M | Hold |
78,839
| – | – | 0.01% | 690 |
|
2019
Q3 | $1.77M | Sell |
78,839
-257,739
| -77% | -$5.79M | 0.01% | 686 |
|
2019
Q2 | $7.54M | Sell |
336,578
-16,356
| -5% | -$366K | 0.06% | 360 |
|
2019
Q1 | $8.73M | Buy |
352,934
+279,408
| +380% | +$6.91M | 0.07% | 322 |
|
2018
Q4 | $1.38M | Buy |
73,526
+19,903
| +37% | +$373K | 0.02% | 646 |
|
2018
Q3 | $1.67M | Buy |
53,623
+12,978
| +32% | +$405K | 0.01% | 743 |
|
2018
Q2 | $1.43M | Hold |
40,645
| – | – | 0.01% | 697 |
|
2018
Q1 | $1.23M | Hold |
40,645
| – | – | 0.01% | 714 |
|
2017
Q4 | $1.18M | Sell |
40,645
-15,902
| -28% | -$463K | 0.01% | 749 |
|
2017
Q3 | $1.6M | Sell |
56,547
-42,149
| -43% | -$1.2M | 0.01% | 665 |
|
2017
Q2 | $2.79M | Buy |
98,696
+9,709
| +11% | +$275K | 0.03% | 507 |
|
2017
Q1 | $3.06M | Sell |
88,987
-225,455
| -72% | -$7.74M | 0.03% | 538 |
|
2016
Q4 | $12M | Buy |
314,442
+165,379
| +111% | +$6.29M | 0.12% | 213 |
|
2016
Q3 | $5.33M | Sell |
149,063
-28,721
| -16% | -$1.03M | 0.06% | 327 |
|
2016
Q2 | $6.38M | Sell |
177,784
-77,975
| -30% | -$2.8M | 0.09% | 265 |
|
2016
Q1 | $8.03M | Buy |
255,759
+145,828
| +133% | +$4.58M | 0.13% | 200 |
|
2015
Q4 | $3.62M | Buy |
109,931
+15,255
| +16% | +$502K | 0.07% | 331 |
|
2015
Q3 | $2.86M | Sell |
94,676
-84,843
| -47% | -$2.56M | 0.06% | 359 |
|
2015
Q2 | $7.66M | Buy |
179,519
+28,566
| +19% | +$1.22M | 0.1% | 253 |
|
2015
Q1 | $7.38M | Buy |
150,953
+17,193
| +13% | +$841K | 0.09% | 246 |
|
2014
Q4 | $6.34M | Buy |
133,760
+114,472
| +593% | +$5.43M | 0.08% | 301 |
|
2014
Q3 | $1.32M | Sell |
19,288
-124,403
| -87% | -$8.5M | 0.05% | 434 |
|
2014
Q2 | $11.1M | Buy |
143,691
+80,359
| +127% | +$6.22M | 0.13% | 202 |
|
2014
Q1 | $4.5M | Buy |
63,332
+14,022
| +28% | +$996K | 0.07% | 318 |
|
2013
Q4 | $3.36M | Buy |
49,310
+1,995
| +4% | +$136K | 0.05% | 389 |
|
2013
Q3 | $3.17M | Sell |
47,315
-4,911
| -9% | -$329K | 0.05% | 394 |
|
2013
Q2 | $3.14M | Buy |
+52,226
| New | +$3.14M | 0.06% | 387 |
|