Meag Munich Ergo’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
Q1 | – | Sell |
-6,853
| Closed | -$167K | – | 519 |
|
2019
Q4 | $167K | Sell |
6,853
-56,336
| -89% | -$1.37M | 0.02% | 439 |
|
2019
Q3 | $1.41M | Buy |
63,189
+45,221
| +252% | +$1.01M | 0.07% | 290 |
|
2019
Q2 | $393K | Hold |
17,968
| – | – | 0.03% | 447 |
|
2019
Q1 | $447K | Buy |
+17,968
| New | +$447K | 0.04% | 415 |
|
2018
Q3 | – | Sell |
-16,300
| Closed | -$577K | – | 432 |
|
2018
Q2 | $577K | Hold |
16,300
| – | – | 0.04% | 317 |
|
2018
Q1 | $477K | Sell |
16,300
-7,001
| -30% | -$205K | 0.02% | 356 |
|
2017
Q4 | $687K | Sell |
23,301
-374,089
| -94% | -$11M | 0.03% | 407 |
|
2017
Q3 | $11.3M | Buy |
+397,390
| New | +$11.3M | 0.46% | 71 |
|
2016
Q4 | – | Sell |
-350,737
| Closed | -$12.5M | – | 331 |
|
2016
Q3 | $12.5M | Buy |
+350,737
| New | +$12.5M | 0.61% | 52 |
|