MG
NBL
Mitchell Group’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.09M | Sell |
124,796
-47,670
| -28% | -$1.18M | 3.28% | 19 |
|
|
2018
Q4 | $3.24M | Sell |
172,466
-679,818
| -80% | -$12.8M | 2.58% | 17 |
|
|
2018
Q3 | $26.6M | Sell |
852,284
-35,957
| -4% | -$1.12M | 5.05% | 3 |
|
|
2018
Q2 | $31.3M | Sell |
888,241
-25,980
| -3% | -$917K | 5.43% | 3 |
|
|
2018
Q1 | $27.7M | Sell |
914,221
-28,750
| -3% | -$871K | 5.36% | 2 |
|
|
2017
Q4 | $27.5M | Sell |
942,971
-29,063
| -3% | -$847K | 4.7% | 5 |
|
|
2017
Q3 | $27.6M | Sell |
972,034
-121,120
| -11% | -$3.43M | 4.35% | 7 |
|
|
2017
Q2 | $30.9M | Buy |
1,093,154
+25,940
| +2% | +$734K | 4.83% | 5 |
|
|
2017
Q1 | $36.6M | Sell |
1,067,214
-58,090
| -5% | -$1.99M | 4.66% | 5 |
|
|
2016
Q4 | $43.7M | Sell |
1,125,304
-259,640
| -19% | -$10.1M | 5.06% | 4 |
|
|
2016
Q3 | $49.5M | Sell |
1,384,944
-22,330
| -2% | -$798K | 4.87% | 5 |
|
|
2016
Q2 | $50.5M | Buy |
1,407,274
+78,470
| +6% | +$2.81M | 5.07% | 8 |
|
|
2016
Q1 | $41.7M | Buy |
1,328,804
+99,316
| +8% | +$3.12M | 5.01% | 6 |
|
|
2015
Q4 | $40.5M | Sell |
1,229,488
-20,932
| -2% | -$689K | 5.59% | 3 |
|
|
2015
Q3 | $37.7M | Buy |
1,250,420
+42,812
| +4% | +$1.29M | 4.79% | 8 |
|
|
2015
Q2 | $51.5M | Buy |
1,207,608
+266,120
| +28% | +$11.4M | 5.38% | 3 |
|
|
2015
Q1 | $46M | Buy |
941,488
+157,380
| +20% | +$7.7M | 4.79% | 5 |
|
|
2014
Q4 | $37.2M | Buy |
784,108
+8,150
| +1% | +$387K | 4.45% | 7 |
|
|
2014
Q3 | $53M | Buy |
775,958
+33,150
| +4% | +$2.27M | 5.03% | 1 |
|
|
2014
Q2 | $57.5M | Sell |
742,808
-11,000
| -1% | -$852K | 4.85% | 3 |
|
|
2014
Q1 | $53.6M | Sell |
753,808
-64,156
| -8% | -$4.56M | 5.34% | 1 |
|
|
2013
Q4 | $55.7M | Buy |
817,964
+47,406
| +6% | +$3.23M | 5.33% | 1 |
|
|
2013
Q3 | $51.6M | Sell |
770,558
-17,000
| -2% | -$1.14M | 5.57% | 1 |
|
|
2013
Q2 | $47.3M | Buy |
+787,558
| New | +$47.3M | 5.61% | 1 |
|