Macquarie Group’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 |
-18,750
| Closed | -$160K | – | 2410 |
|
|
2020
Q3 | $160K | Sell |
18,750
-118,301
| -86% | -$1.01M | ﹤0.01% | 1666 |
|
|
2020
Q2 | $1.23M | Buy |
137,051
+61,017
| +80% | +$547K | ﹤0.01% | 1148 |
|
|
2020
Q1 | $459K | Buy |
76,034
+3,130
| +4% | +$18.9K | ﹤0.01% | 1289 |
|
|
2019
Q4 | $1.81M | Buy |
72,904
+27,303
| +60% | +$678K | ﹤0.01% | 1069 |
|
|
2019
Q3 | $1.02M | Buy |
45,601
+35,542
| +353% | +$798K | ﹤0.01% | 1208 |
|
|
2019
Q2 | $226K | Buy |
10,059
+1,677
| +20% | +$37.7K | ﹤0.01% | 1558 |
|
|
2019
Q1 | $207K | Buy |
8,382
+1,982
| +31% | +$48.9K | ﹤0.01% | 1445 |
|
|
2018
Q4 | $121K | Sell |
6,400
-367,289
| -98% | -$6.94M | ﹤0.01% | 1477 |
|
|
2018
Q3 | $11.7M | Sell |
373,689
-500
| -0.1% | -$15.6K | 0.02% | 608 |
|
|
2018
Q2 | $13.2M | Buy |
374,189
+150,650
| +67% | +$5.31M | 0.02% | 572 |
|
|
2018
Q1 | $6.77M | Sell |
223,539
-1,000
| -0.4% | -$30.3K | 0.01% | 698 |
|
|
2017
Q4 | $6.46M | Buy |
224,539
+9,300
| +4% | +$268K | 0.01% | 730 |
|
|
2017
Q3 | $6.1M | Sell |
215,239
-7,421
| -3% | -$210K | 0.01% | 712 |
|
|
2017
Q2 | $6.3M | Hold |
222,660
| – | – | 0.01% | 693 |
|
|
2017
Q1 | $7.65M | Buy |
222,660
+10,500
| +5% | +$361K | 0.01% | 664 |
|
|
2016
Q4 | $8.08M | Sell |
212,160
-10,500
| -5% | -$400K | 0.02% | 644 |
|
|
2016
Q3 | $7.96M | Sell |
222,660
-206,460
| -48% | -$7.38M | 0.02% | 653 |
|
|
2016
Q2 | $15.4M | Buy |
429,120
+414,520
| +2,839% | +$14.9M | 0.02% | 623 |
|
|
2016
Q1 | $459K | Sell |
14,600
-1,800
| -11% | -$56.6K | ﹤0.01% | 1244 |
|
|
2015
Q4 | $540K | Buy |
16,400
+7,600
| +86% | +$250K | ﹤0.01% | 1165 |
|
|
2015
Q3 | $266K | Hold |
8,800
| – | – | ﹤0.01% | 1355 |
|
|
2015
Q2 | $376K | Hold |
8,800
| – | – | ﹤0.01% | 1349 |
|
|
2015
Q1 | $430K | Buy |
8,800
+3,500
| +66% | +$171K | ﹤0.01% | 1298 |
|
|
2014
Q4 | $250K | Hold |
5,300
| – | – | ﹤0.01% | 1375 |
|
|
2014
Q3 | $362K | Hold |
5,300
| – | – | ﹤0.01% | 1297 |
|
|
2014
Q2 | $411K | Sell |
5,300
-5,100
| -49% | -$395K | ﹤0.01% | 1341 |
|
|
2014
Q1 | $739K | Buy |
10,400
+3,000
| +41% | +$213K | ﹤0.01% | 1214 |
|
|
2013
Q4 | $504K | Buy |
7,400
+1,900
| +35% | +$129K | ﹤0.01% | 1239 |
|
|
2013
Q3 | $369K | Buy |
5,500
+2,500
| +83% | +$168K | ﹤0.01% | 1313 |
|
|
2013
Q2 | $180K | Buy |
+3,000
| New | +$180K | ﹤0.01% | 1382 |
|