Loomis, Sayles & Company’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 |
-157,494
| Closed | -$3.91M | – | 813 |
|
|
2019
Q4 | $3.91M | Sell |
157,494
-16,469
| -9% | -$409K | 0.01% | 415 |
|
|
2019
Q3 | $3.91M | Buy |
173,963
+244
| +0.1% | +$5.48K | 0.01% | 425 |
|
|
2019
Q2 | $3.89M | Sell |
173,719
-17,102
| -9% | -$383K | 0.01% | 444 |
|
|
2019
Q1 | $4.72M | Buy |
190,821
+5,294
| +3% | +$131K | 0.01% | 441 |
|
|
2018
Q4 | $3.48M | Sell |
185,527
-120,544
| -39% | -$2.26M | 0.01% | 446 |
|
|
2018
Q3 | $9.55M | Buy |
306,071
+15,542
| +5% | +$485K | 0.02% | 389 |
|
|
2018
Q2 | $10.3M | Sell |
290,529
-7,638
| -3% | -$269K | 0.02% | 417 |
|
|
2018
Q1 | $9.04M | Sell |
298,167
-78,431
| -21% | -$2.38M | 0.02% | 449 |
|
|
2017
Q4 | $11M | Sell |
376,598
-9,659
| -3% | -$281K | 0.02% | 416 |
|
|
2017
Q3 | $11M | Buy |
+386,257
| New | +$11M | 0.02% | 402 |
|
|
2016
Q1 | – | Sell |
-4,225
| Closed | -$139K | – | 1165 |
|
|
2015
Q4 | $139K | Sell |
4,225
-2,596
| -38% | -$85.4K | ﹤0.01% | 689 |
|
|
2015
Q3 | $206K | Buy |
6,821
+5,561
| +441% | +$168K | ﹤0.01% | 696 |
|
|
2015
Q2 | $54K | Hold |
1,260
| – | – | ﹤0.01% | 676 |
|
|
2015
Q1 | $62K | Sell |
1,260
-1,985,949
| -100% | -$97.7M | ﹤0.01% | 697 |
|
|
2014
Q4 | $94.3M | Buy |
1,987,209
+700
| +0% | +$33.2K | 0.26% | 69 |
|
|
2014
Q3 | $136M | Buy |
1,986,509
+144,069
| +8% | +$9.85M | 0.4% | 49 |
|
|
2014
Q2 | $143M | Sell |
1,842,440
-207,470
| -10% | -$16.1M | 0.41% | 50 |
|
|
2014
Q1 | $146M | Buy |
2,049,910
+35,375
| +2% | +$2.51M | 0.41% | 52 |
|
|
2013
Q4 | $137M | Sell |
2,014,535
-71,504
| -3% | -$4.87M | 0.41% | 52 |
|
|
2013
Q3 | $140M | Sell |
2,086,039
-195,760
| -9% | -$13.1M | 0.45% | 43 |
|
|
2013
Q2 | $137K | Buy |
+2,281,799
| New | +$137K | 0.49% | 35 |
|