LS Investment Advisors’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
Q4 | – | Sell |
-17,856
| Closed | -$153K | – | 909 |
|
|
2020
Q3 | $153K | Sell |
17,856
-1,884
| -10% | -$16.1K | 0.01% | 738 |
|
|
2020
Q2 | $177K | Buy |
19,740
+7,875
| +66% | +$70.6K | 0.01% | 783 |
|
|
2020
Q1 | $72K | Sell |
11,865
-3,881
| -25% | -$23.6K | 0.01% | 1013 |
|
|
2019
Q4 | $391K | Sell |
15,746
-8,314
| -35% | -$206K | 0.02% | 572 |
|
|
2019
Q3 | $540K | Sell |
24,060
-767
| -3% | -$17.2K | 0.03% | 428 |
|
|
2019
Q2 | $556K | Buy |
24,827
+971
| +4% | +$21.7K | 0.03% | 430 |
|
|
2019
Q1 | $590K | Buy |
23,856
+737
| +3% | +$18.2K | 0.04% | 401 |
|
|
2018
Q4 | $434K | Buy |
23,119
+8,553
| +59% | +$161K | 0.03% | 461 |
|
|
2018
Q3 | $454K | Buy |
14,566
+748
| +5% | +$23.3K | 0.03% | 536 |
|
|
2018
Q2 | $487K | Sell |
13,818
-721
| -5% | -$25.4K | 0.03% | 510 |
|
|
2018
Q1 | $441K | Sell |
14,539
-844
| -5% | -$25.6K | 0.03% | 539 |
|
|
2017
Q4 | $448K | Sell |
15,383
-5,532
| -26% | -$161K | 0.03% | 554 |
|
|
2017
Q3 | $593K | Buy |
20,915
+1,344
| +7% | +$38.1K | 0.04% | 440 |
|
|
2017
Q2 | $554K | Buy |
19,571
+1,413
| +8% | +$40K | 0.03% | 454 |
|
|
2017
Q1 | $624K | Buy |
18,158
+2,314
| +15% | +$79.5K | 0.04% | 378 |
|
|
2016
Q4 | $603K | Buy |
15,844
+585
| +4% | +$22.3K | 0.04% | 356 |
|
|
2016
Q3 | $545K | Sell |
15,259
-2,320
| -13% | -$82.9K | 0.04% | 368 |
|
|
2016
Q2 | $631K | Buy |
17,579
+99
| +0.6% | +$3.55K | 0.04% | 344 |
|
|
2016
Q1 | $549K | Buy |
17,480
+600
| +4% | +$18.8K | 0.04% | 358 |
|
|
2015
Q4 | $556K | Sell |
16,880
-924
| -5% | -$30.4K | 0.04% | 347 |
|
|
2015
Q3 | $537K | Buy |
17,804
+3,946
| +28% | +$119K | 0.04% | 345 |
|
|
2015
Q2 | $591K | Buy |
13,858
+1,352
| +11% | +$57.7K | 0.04% | 318 |
|
|
2015
Q1 | $612K | Buy |
12,506
+3,821
| +44% | +$187K | 0.05% | 308 |
|
|
2014
Q4 | $412K | Buy |
8,685
+1,373
| +19% | +$65.1K | 0.03% | 407 |
|
|
2014
Q3 | $500K | Buy |
7,312
+35
| +0.5% | +$2.39K | 0.04% | 302 |
|
|
2014
Q2 | $564K | Sell |
7,277
-185
| -2% | -$14.3K | 0.05% | 275 |
|
|
2014
Q1 | $530K | Buy |
7,462
+2,717
| +57% | +$193K | 0.04% | 284 |
|
|
2013
Q4 | $323K | Buy |
4,745
+3,435
| +262% | +$234K | 0.03% | 317 |
|
|
2013
Q3 | $88K | Buy |
1,310
+458
| +54% | +$30.8K | 0.01% | 317 |
|
|
2013
Q2 | $51K | Buy |
+852
| New | +$51K | 0.01% | 309 |
|