Lucas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,700
| Closed | -$372K | – | 110 |
|
|
2017
Q4 | $372K | Buy |
12,700
+2,000
| +19% | +$58.6K | 0.32% | 60 |
|
|
2017
Q3 | $303K | Sell |
10,700
-32,300
| -75% | -$915K | 0.27% | 75 |
|
|
2017
Q2 | $1.22M | Sell |
43,000
-13,000
| -23% | -$368K | 0.88% | 39 |
|
|
2017
Q1 | $1.92M | Buy |
56,000
+5,000
| +10% | +$172K | 1.42% | 25 |
|
|
2016
Q4 | $1.94M | Buy |
+51,000
| New | +$1.94M | 1.4% | 25 |
|
|
2016
Q2 | – | Sell |
-25,775
| Closed | -$810K | – | 115 |
|
|
2016
Q1 | $810K | Sell |
25,775
-73,930
| -74% | -$2.32M | 0.59% | 49 |
|
|
2015
Q4 | $3.28M | Sell |
99,705
-2,300
| -2% | -$75.7K | 2.11% | 12 |
|
|
2015
Q3 | $3.08M | Sell |
102,005
-14,100
| -12% | -$426K | 1.79% | 13 |
|
|
2015
Q2 | $4.96M | Sell |
116,105
-29,595
| -20% | -$1.26M | 2.2% | 8 |
|
|
2015
Q1 | $7.13M | Sell |
145,700
-6,375
| -4% | -$312K | 2.87% | 5 |
|
|
2014
Q4 | $7.21M | Buy |
152,075
+80,900
| +114% | +$3.84M | 2.68% | 7 |
|
|
2014
Q3 | $4.87M | Sell |
71,175
-70
| -0.1% | -$4.79K | 1.49% | 23 |
|
|
2014
Q2 | $5.52M | Sell |
71,245
-10,250
| -13% | -$794K | 1.75% | 15 |
|
|
2014
Q1 | $5.79M | Sell |
81,495
-11,670
| -13% | -$829K | 1.85% | 18 |
|
|
2013
Q4 | $6.35M | Buy |
+93,165
| New | +$6.35M | 2.12% | 10 |
|