Loeb Partners Corp’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-200
| Closed | -$5K | – | 145 |
|
|
2019
Q1 | $5K | Sell |
200
-55,500
| -100% | -$1.39M | 0.1% | 101 |
|
|
2018
Q4 | $1.06M | Sell |
55,700
-6,000
| -10% | -$114K | 0.49% | 54 |
|
|
2018
Q3 | $1.92M | Sell |
61,700
-2,900
| -4% | -$90.1K | 0.71% | 42 |
|
|
2018
Q2 | $2.28M | Buy |
64,600
+2,600
| +4% | +$91.7K | 0.58% | 52 |
|
|
2018
Q1 | $1.88M | Sell |
62,000
-4,200
| -6% | -$127K | 0.81% | 40 |
|
|
2017
Q4 | $1.93M | Sell |
66,200
-3,800
| -5% | -$111K | 0.57% | 52 |
|
|
2017
Q3 | $1.99M | Sell |
70,000
-25,000
| -26% | -$709K | 0.61% | 46 |
|
|
2017
Q2 | $2.69M | Sell |
95,000
-4,000
| -4% | -$113K | 0.77% | 39 |
|
|
2017
Q1 | $3.4M | Sell |
99,000
-2,250
| -2% | -$77.3K | 1.02% | 31 |
|
|
2016
Q4 | $3.85M | Sell |
101,250
-300
| -0.3% | -$11.4K | 1.3% | 24 |
|
|
2016
Q3 | $3.63M | Sell |
101,550
-10,450
| -9% | -$373K | 1.3% | 25 |
|
|
2016
Q2 | $4.02M | Buy |
+112,000
| New | +$4.02M | 1.32% | 27 |
|
|
2014
Q4 | – | Sell |
-11,000
| Closed | -$752K | – | 193 |
|
|
2014
Q3 | $752K | Hold |
11,000
| – | – | 0.25% | 91 |
|
|
2014
Q2 | $852K | Buy |
11,000
+2,000
| +22% | +$155K | 0.26% | 86 |
|
|
2014
Q1 | $639K | Hold |
9,000
| – | – | 0.21% | 101 |
|
|
2013
Q4 | $613K | Hold |
9,000
| – | – | 0.2% | 107 |
|
|
2013
Q3 | $603K | Hold |
9,000
| – | – | 0.2% | 106 |
|
|
2013
Q2 | $540K | Buy |
+9,000
| New | +$540K | 0.2% | 102 |
|