Natixis Advisors’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 |
-37,168
| Closed | -$318K | – | 1264 |
|
|
2020
Q3 | $318K | Sell |
37,168
-201,894
| -84% | -$1.73M | ﹤0.01% | 1104 |
|
|
2020
Q2 | $2.14M | Buy |
239,062
+56,826
| +31% | +$509K | 0.01% | 780 |
|
|
2020
Q1 | $1.1M | Sell |
182,236
-124,833
| -41% | -$754K | 0.01% | 881 |
|
|
2019
Q4 | $8.55M | Sell |
307,069
-8,494
| -3% | -$236K | 0.06% | 352 |
|
|
2019
Q3 | $7.09M | Buy |
315,563
+94,747
| +43% | +$2.13M | 0.06% | 367 |
|
|
2019
Q2 | $4.95M | Buy |
220,816
+91,147
| +70% | +$2.04M | 0.04% | 465 |
|
|
2019
Q1 | $3.21M | Buy |
129,669
+35,172
| +37% | +$870K | 0.03% | 596 |
|
|
2018
Q4 | $1.77M | Sell |
94,497
-77,851
| -45% | -$1.46M | 0.02% | 751 |
|
|
2018
Q3 | $5.38M | Buy |
172,348
+25,386
| +17% | +$792K | 0.05% | 439 |
|
|
2018
Q2 | $5.19M | Buy |
146,962
+657
| +0.4% | +$23.2K | 0.05% | 441 |
|
|
2018
Q1 | $4.43M | Buy |
146,305
+81,777
| +127% | +$2.48M | 0.04% | 478 |
|
|
2017
Q4 | $1.88M | Sell |
64,528
-70,377
| -52% | -$2.05M | 0.02% | 726 |
|
|
2017
Q3 | $3.83M | Buy |
134,905
+83,150
| +161% | +$2.36M | 0.04% | 513 |
|
|
2017
Q2 | $1.47M | Buy |
51,755
+34,774
| +205% | +$984K | 0.02% | 779 |
|
|
2017
Q1 | $583K | Buy |
+16,981
| New | +$583K | 0.01% | 951 |
|
|
2015
Q4 | – | Sell |
-11,797
| Closed | -$356K | – | 1033 |
|
|
2015
Q3 | $356K | Sell |
11,797
-20,796
| -64% | -$628K | 0.01% | 934 |
|
|
2015
Q2 | $1.39M | Sell |
32,593
-858
| -3% | -$36.6K | 0.02% | 707 |
|
|
2015
Q1 | $1.64M | Sell |
33,451
-7,838
| -19% | -$383K | 0.03% | 671 |
|
|
2014
Q4 | $1.96M | Sell |
41,289
-75,468
| -65% | -$3.58M | 0.04% | 618 |
|
|
2014
Q3 | $7.98M | Sell |
116,757
-42,478
| -27% | -$2.9M | 0.16% | 170 |
|
|
2014
Q2 | $12.3M | Buy |
159,235
+6,530
| +4% | +$506K | 0.18% | 159 |
|
|
2014
Q1 | $10.8M | Buy |
152,705
+2,092
| +1% | +$149K | 0.17% | 188 |
|
|
2013
Q4 | $10.3M | Buy |
150,613
+8,562
| +6% | +$583K | 0.17% | 187 |
|
|
2013
Q3 | $9.52M | Buy |
142,051
+8,834
| +7% | +$592K | 0.18% | 180 |
|
|
2013
Q2 | $8M | Buy |
+133,217
| New | +$8M | 0.16% | 206 |
|