Landscape Capital 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
Q2 | – | Sell |
-35,510
| Closed | -$214K | – | 672 |
|
|
2020
Q1 | $214K | Buy |
35,510
+11,254
| +46% | +$67.8K | 0.02% | 461 |
|
|
2019
Q4 | $603K | Buy |
+24,256
| New | +$603K | 0.04% | 417 |
|
|
2019
Q3 | – | Sell |
-14,052
| Closed | -$315K | – | 868 |
|
|
2019
Q2 | $315K | Hold |
14,052
| – | – | 0.03% | 517 |
|
|
2019
Q1 | $348K | Sell |
14,052
-740
| -5% | -$18.3K | 0.03% | 499 |
|
|
2018
Q4 | $277K | Sell |
14,792
-26,827
| -64% | -$502K | 0.02% | 670 |
|
|
2018
Q3 | $1.3M | Buy |
+41,619
| New | +$1.3M | 0.1% | 189 |
|
|
2018
Q1 | – | Sell |
-35,960
| Closed | -$1.05M | – | 750 |
|
|
2017
Q4 | $1.05M | Buy |
35,960
+25,119
| +232% | +$732K | 0.09% | 225 |
|
|
2017
Q3 | $307K | Buy |
+10,841
| New | +$307K | 0.03% | 391 |
|
|
2015
Q1 | – | Sell |
-6,100
| Closed | -$289K | – | 739 |
|
|
2014
Q4 | $289K | Buy |
+6,100
| New | +$289K | 0.14% | 217 |
|