Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,315
| Closed | -$11K | – | 2432 |
|
|
2020
Q3 | $11K | Buy |
1,315
+567
| +76% | +$4.74K | ﹤0.01% | 1356 |
|
|
2020
Q2 | $7K | Sell |
748
-1,152
| -61% | -$10.8K | ﹤0.01% | 1451 |
|
|
2020
Q1 | $12K | Sell |
1,900
-32,754
| -95% | -$207K | ﹤0.01% | 1458 |
|
|
2019
Q4 | $861K | Buy |
34,654
+2,891
| +9% | +$71.8K | 0.05% | 282 |
|
|
2019
Q3 | $713K | Sell |
31,763
-802
| -2% | -$18K | 0.05% | 316 |
|
|
2019
Q2 | $730K | Buy |
32,565
+101
| +0.3% | +$2.26K | 0.05% | 324 |
|
|
2019
Q1 | $803K | Buy |
+32,464
| New | +$803K | 0.06% | 268 |
|
|
2018
Q4 | – | Sell |
-927
| Closed | -$29K | – | 1863 |
|
|
2018
Q3 | $29K | Buy |
+927
| New | +$29K | ﹤0.01% | 941 |
|
|
2017
Q2 | – | Sell |
-225
| Closed | -$8K | – | 1996 |
|
|
2017
Q1 | $8K | Sell |
225
-2,398
| -91% | -$85.3K | ﹤0.01% | 931 |
|
|
2016
Q4 | $100K | Buy |
+2,623
| New | +$100K | 0.01% | 529 |
|
|
2016
Q3 | – | Sell |
-10,036
| Closed | -$360K | – | 1014 |
|
|
2016
Q2 | $360K | Buy |
10,036
+5,207
| +108% | +$187K | 0.03% | 485 |
|
|
2016
Q1 | $153K | Buy |
+4,829
| New | +$153K | 0.01% | 629 |
|