Nisa Investment 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 |
-593,854
| Closed | -$5.08M | – | 2410 |
|
|
2020
Q3 | $5.08M | Buy |
593,854
+452,819
| +321% | +$3.87M | 0.04% | 365 |
|
|
2020
Q2 | $1.26M | Buy |
141,035
+1,800
| +1% | +$16.1K | 0.01% | 708 |
|
|
2020
Q1 | $841K | Buy |
139,235
+80,575
| +137% | +$487K | 0.01% | 762 |
|
|
2019
Q4 | $1.46M | Sell |
58,660
-3,575
| -6% | -$88.8K | 0.01% | 754 |
|
|
2019
Q3 | $1.4M | Buy |
62,235
+22,100
| +55% | +$496K | 0.01% | 756 |
|
|
2019
Q2 | $899K | Sell |
40,135
-3,800
| -9% | -$85.1K | 0.01% | 884 |
|
|
2019
Q1 | $1.09M | Sell |
43,935
-12,120
| -22% | -$300K | 0.01% | 821 |
|
|
2018
Q4 | $1.05M | Sell |
56,055
-96,750
| -63% | -$1.82M | 0.01% | 778 |
|
|
2018
Q3 | $4.77M | Buy |
152,805
+1,915
| +1% | +$59.7K | 0.04% | 386 |
|
|
2018
Q2 | $5.32M | Buy |
150,890
+8,410
| +6% | +$297K | 0.05% | 332 |
|
|
2018
Q1 | $4.31M | Buy |
142,480
+51,825
| +57% | +$1.57M | 0.05% | 382 |
|
|
2017
Q4 | $2.64M | Sell |
90,655
-682
| -0.7% | -$19.9K | 0.03% | 523 |
|
|
2017
Q3 | $2.59M | Sell |
91,337
-23,220
| -20% | -$658K | 0.03% | 512 |
|
|
2017
Q2 | $3.25M | Sell |
114,557
-58,030
| -34% | -$1.65M | 0.04% | 437 |
|
|
2017
Q1 | $5.93M | Buy |
172,587
+1,554
| +0.9% | +$53.4K | 0.07% | 292 |
|
|
2016
Q4 | $6.51M | Sell |
171,033
-700
| -0.4% | -$26.6K | 0.08% | 261 |
|
|
2016
Q3 | $6.14M | Buy |
171,733
+23,200
| +16% | +$829K | 0.08% | 266 |
|
|
2016
Q2 | $5.33M | Buy |
148,533
+24,465
| +20% | +$878K | 0.07% | 296 |
|
|
2016
Q1 | $3.9M | Buy |
124,068
+24,140
| +24% | +$758K | 0.06% | 349 |
|
|
2015
Q4 | $3.29M | Buy |
99,928
+19,800
| +25% | +$652K | 0.05% | 378 |
|
|
2015
Q3 | $2.43M | Sell |
80,128
-30,504
| -28% | -$924K | 0.04% | 470 |
|
|
2015
Q2 | $4.72M | Sell |
110,632
-6,400
| -5% | -$273K | 0.07% | 300 |
|
|
2015
Q1 | $5.72M | Sell |
117,032
-7,100
| -6% | -$347K | 0.08% | 258 |
|
|
2014
Q4 | $5.89M | Buy |
124,132
+2,000
| +2% | +$94.9K | 0.08% | 241 |
|
|
2014
Q3 | $8.35M | Sell |
122,132
-300
| -0.2% | -$20.5K | 0.12% | 171 |
|
|
2014
Q2 | $9.48M | Sell |
122,432
-800
| -0.6% | -$62K | 0.13% | 163 |
|
|
2014
Q1 | $8.75M | Sell |
123,232
-5,000
| -4% | -$355K | 0.12% | 169 |
|
|
2013
Q4 | $8.73M | Sell |
128,232
-100
| -0.1% | -$6.81K | 0.12% | 166 |
|
|
2013
Q3 | $8.6M | Sell |
128,332
-5,422
| -4% | -$363K | 0.13% | 157 |
|
|
2013
Q2 | $8.03M | Buy |
+133,754
| New | +$8.03M | 0.12% | 163 |
|