Menta Capital’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45,007
| Closed | -$1.4M | – | 727 |
|
|
2018
Q3 | $1.4M | Buy |
45,007
+5,795
| +15% | +$181K | 0.49% | 26 |
|
|
2018
Q2 | $1.38M | Sell |
39,212
-1,219
| -3% | -$43K | 0.32% | 56 |
|
|
2018
Q1 | $1.23M | Buy |
40,431
+33,286
| +466% | +$1.01M | 0.26% | 123 |
|
|
2017
Q4 | $208K | Sell |
7,145
-8,858
| -55% | -$258K | 0.04% | 566 |
|
|
2017
Q3 | $454K | Buy |
+16,003
| New | +$454K | 0.07% | 508 |
|
|
2017
Q2 | – | Sell |
-40,800
| Closed | -$1.4M | – | 974 |
|
|
2017
Q1 | $1.4M | Buy |
40,800
+22,025
| +117% | +$756K | 0.14% | 256 |
|
|
2016
Q4 | $715K | Buy |
+18,775
| New | +$715K | 0.06% | 534 |
|