Los Angeles 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
Q1 | – | Sell |
-40,495
| Closed | -$1.01M | – | 1515 |
|
|
2019
Q4 | $1.01M | Sell |
40,495
-10,350
| -20% | -$257K | 0.01% | 840 |
|
|
2019
Q3 | $1.14M | Sell |
50,845
-5,950
| -10% | -$134K | 0.01% | 775 |
|
|
2019
Q2 | $1.27M | Sell |
56,795
-40,539
| -42% | -$908K | 0.01% | 768 |
|
|
2019
Q1 | $2.41M | Buy |
97,334
+80,718
| +486% | +$2M | 0.01% | 605 |
|
|
2018
Q4 | $312K | Buy |
+16,616
| New | +$312K | ﹤0.01% | 1090 |
|
|
2018
Q3 | – | Sell |
-59,716
| Closed | -$2.11M | – | 1530 |
|
|
2018
Q2 | $2.11M | Buy |
+59,716
| New | +$2.11M | 0.01% | 678 |
|
|
2017
Q4 | – | Sell |
-111,261
| Closed | -$3.16M | – | 1427 |
|
|
2017
Q3 | $3.16M | Buy |
111,261
+91,550
| +464% | +$2.6M | 0.02% | 516 |
|
|
2017
Q2 | $558K | Buy |
+19,711
| New | +$558K | ﹤0.01% | 909 |
|
|
2017
Q1 | – | Sell |
-1,088,633
| Closed | -$41.4M | – | 1245 |
|
|
2016
Q4 | $41.4M | Sell |
1,088,633
-113,483
| -9% | -$4.32M | 0.32% | 87 |
|
|
2016
Q3 | $43M | Buy |
1,202,116
+181,392
| +18% | +$6.48M | 0.36% | 76 |
|
|
2016
Q2 | $36.6M | Buy |
+1,020,724
| New | +$36.6M | 0.31% | 91 |
|
|
2015
Q4 | – | Sell |
-36,807
| Closed | -$1.11M | – | 1194 |
|
|
2015
Q3 | $1.11M | Buy |
36,807
+21,895
| +147% | +$661K | 0.01% | 678 |
|
|
2015
Q2 | $636K | Buy |
+14,912
| New | +$636K | 0.01% | 882 |
|
|
2015
Q1 | – | Sell |
-8,908
| Closed | -$423K | – | 1265 |
|
|
2014
Q4 | $423K | Sell |
8,908
-2,694
| -23% | -$128K | ﹤0.01% | 875 |
|
|
2014
Q3 | $793K | Sell |
11,602
-6,633
| -36% | -$453K | 0.01% | 659 |
|
|
2014
Q2 | $1.41M | Buy |
18,235
+5,537
| +44% | +$429K | 0.01% | 580 |
|
|
2014
Q1 | $902K | Buy |
12,698
+180
| +1% | +$12.8K | 0.01% | 699 |
|
|
2013
Q4 | $853K | Sell |
12,518
-20,502
| -62% | -$1.4M | 0.01% | 734 |
|
|
2013
Q3 | $2.21M | Sell |
33,020
-1,620
| -5% | -$109K | 0.03% | 459 |
|
|
2013
Q2 | $2.08M | Buy |
+34,640
| New | +$2.08M | 0.03% | 460 |
|