M&T Bank’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 |
-18,833
| Closed | -$161K | – | 1675 |
|
2020
Q3 | $161K | Buy |
18,833
+1,467
| +8% | +$12.5K | ﹤0.01% | 1451 |
|
2020
Q2 | $154K | Buy |
17,366
+475
| +3% | +$4.21K | ﹤0.01% | 1412 |
|
2020
Q1 | $101K | Sell |
16,891
-6,922
| -29% | -$41.4K | ﹤0.01% | 1419 |
|
2019
Q4 | $591K | Buy |
23,813
+1,560
| +7% | +$38.7K | ﹤0.01% | 794 |
|
2019
Q3 | $500K | Sell |
22,253
-3,572
| -14% | -$80.3K | ﹤0.01% | 962 |
|
2019
Q2 | $579K | Sell |
25,825
-4,253
| -14% | -$95.4K | ﹤0.01% | 919 |
|
2019
Q1 | $743K | Sell |
30,078
-1,182
| -4% | -$29.2K | ﹤0.01% | 821 |
|
2018
Q4 | $587K | Buy |
31,260
+771
| +3% | +$14.5K | ﹤0.01% | 854 |
|
2018
Q3 | $951K | Sell |
30,489
-8,750
| -22% | -$273K | ﹤0.01% | 775 |
|
2018
Q2 | $1.39M | Buy |
39,239
+8,828
| +29% | +$312K | 0.01% | 660 |
|
2018
Q1 | $921K | Buy |
30,411
+5,741
| +23% | +$174K | ﹤0.01% | 792 |
|
2017
Q4 | $718K | Sell |
24,670
-19,588
| -44% | -$570K | ﹤0.01% | 880 |
|
2017
Q3 | $1.26M | Buy |
44,258
+3,777
| +9% | +$107K | 0.01% | 679 |
|
2017
Q2 | $1.15M | Sell |
40,481
-2,397
| -6% | -$67.8K | 0.01% | 698 |
|
2017
Q1 | $1.47M | Buy |
42,878
+3,079
| +8% | +$106K | 0.01% | 621 |
|
2016
Q4 | $1.52M | Sell |
39,799
-10,503
| -21% | -$400K | 0.01% | 634 |
|
2016
Q3 | $1.8M | Sell |
50,302
-51,018
| -50% | -$1.82M | 0.01% | 579 |
|
2016
Q2 | $3.64M | Buy |
101,320
+673
| +0.7% | +$24.2K | 0.02% | 381 |
|
2016
Q1 | $3.16M | Buy |
100,647
+50,503
| +101% | +$1.59M | 0.02% | 421 |
|
2015
Q4 | $1.65M | Buy |
50,144
+2,331
| +5% | +$76.8K | 0.01% | 626 |
|
2015
Q3 | $1.44M | Buy |
47,813
+9,150
| +24% | +$276K | 0.01% | 681 |
|
2015
Q2 | $1.65M | Sell |
38,663
-7,564
| -16% | -$323K | 0.01% | 693 |
|
2015
Q1 | $2.26M | Buy |
46,227
+2,422
| +6% | +$118K | 0.01% | 581 |
|
2014
Q4 | $2.08M | Sell |
43,805
-4,316
| -9% | -$205K | 0.01% | 599 |
|
2014
Q3 | $3.29M | Buy |
48,121
+44,014
| +1,072% | +$3.01M | 0.02% | 492 |
|
2014
Q2 | $318K | Buy |
4,107
+734
| +22% | +$56.8K | 0.01% | 447 |
|
2014
Q1 | $240K | Sell |
3,373
-9,817
| -74% | -$699K | 0.01% | 479 |
|
2013
Q4 | $898K | Sell |
13,190
-6,576
| -33% | -$448K | 0.04% | 294 |
|
2013
Q3 | $1.33M | Sell |
19,766
-6,130
| -24% | -$411K | 0.06% | 202 |
|
2013
Q2 | $1.56M | Buy |
+25,896
| New | +$1.56M | 0.08% | 185 |
|