Luther King Capital Management (LKCM)’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 |
-1,116,176
| Closed | -$9.54M | – | 576 |
|
|
2020
Q3 | $9.54M | Sell |
1,116,176
-38,208
| -3% | -$327K | 0.06% | 135 |
|
|
2020
Q2 | $10.3M | Sell |
1,154,384
-14,600
| -1% | -$131K | 0.07% | 131 |
|
|
2020
Q1 | $7.06M | Sell |
1,168,984
-51,010
| -4% | -$308K | 0.06% | 136 |
|
|
2019
Q4 | $30.3M | Sell |
1,219,994
-212,500
| -15% | -$5.28M | 0.2% | 90 |
|
|
2019
Q3 | $32.2M | Hold |
1,432,494
| – | – | 0.23% | 85 |
|
|
2019
Q2 | $32.1M | Sell |
1,432,494
-8,855
| -0.6% | -$198K | 0.23% | 85 |
|
|
2019
Q1 | $35.6M | Sell |
1,441,349
-16,818
| -1% | -$416K | 0.27% | 83 |
|
|
2018
Q4 | $27.4M | Sell |
1,458,167
-100,275
| -6% | -$1.88M | 0.24% | 85 |
|
|
2018
Q3 | $48.6M | Sell |
1,558,442
-250,500
| -14% | -$7.81M | 0.37% | 71 |
|
|
2018
Q2 | $63.8M | Buy |
1,808,942
+1,625,983
| +889% | +$57.4M | 0.52% | 61 |
|
|
2018
Q1 | $5.54M | Sell |
182,959
-9,823
| -5% | -$298K | 0.05% | 174 |
|
|
2017
Q4 | $5.62M | Sell |
192,782
-24,947
| -11% | -$727K | 0.05% | 184 |
|
|
2017
Q3 | $6.18M | Sell |
217,729
-14,399
| -6% | -$408K | 0.05% | 170 |
|
|
2017
Q2 | $6.57M | Sell |
232,128
-4,040
| -2% | -$114K | 0.06% | 170 |
|
|
2017
Q1 | $8.11M | Sell |
236,168
-3,300
| -1% | -$113K | 0.07% | 159 |
|
|
2016
Q4 | $9.11M | Sell |
239,468
-2,135
| -0.9% | -$81.3K | 0.09% | 160 |
|
|
2016
Q3 | $8.64M | Sell |
241,603
-3,470
| -1% | -$124K | 0.08% | 176 |
|
|
2016
Q2 | $8.79M | Sell |
245,073
-7,506
| -3% | -$269K | 0.09% | 190 |
|
|
2016
Q1 | $7.93M | Sell |
252,579
-9,377
| -4% | -$295K | 0.08% | 198 |
|
|
2015
Q4 | $8.63M | Sell |
261,956
-3,188
| -1% | -$105K | 0.08% | 199 |
|
|
2015
Q3 | $8M | Sell |
265,144
-7,642
| -3% | -$231K | 0.08% | 208 |
|
|
2015
Q2 | $11.6M | Sell |
272,786
-108,780
| -29% | -$4.64M | 0.1% | 204 |
|
|
2015
Q1 | $18.7M | Sell |
381,566
-159,135
| -29% | -$7.78M | 0.16% | 159 |
|
|
2014
Q4 | $25.6M | Sell |
540,701
-31,720
| -6% | -$1.5M | 0.21% | 137 |
|
|
2014
Q3 | $39.1M | Sell |
572,421
-24,528
| -4% | -$1.68M | 0.32% | 85 |
|
|
2014
Q2 | $46.2M | Sell |
596,949
-44,700
| -7% | -$3.46M | 0.37% | 80 |
|
|
2014
Q1 | $45.6M | Sell |
641,649
-13,317
| -2% | -$946K | 0.37% | 83 |
|
|
2013
Q4 | $44.6M | Sell |
654,966
-35,046
| -5% | -$2.39M | 0.36% | 89 |
|
|
2013
Q3 | $46.2M | Sell |
690,012
-5,004
| -0.7% | -$335K | 0.4% | 81 |
|
|
2013
Q2 | $41.7M | Buy |
+695,016
| New | +$41.7M | 0.39% | 82 |
|