Nissay 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
Q2 | – | Sell |
-41,660
| Closed | -$252K | – | 759 |
|
|
2020
Q1 | $252K | Buy |
41,660
+1,542
| +4% | +$9.33K | 0.01% | 681 |
|
|
2019
Q4 | $997K | Buy |
40,118
+950
| +2% | +$23.6K | 0.02% | 526 |
|
|
2019
Q3 | $880K | Buy |
39,168
+1,639
| +4% | +$36.8K | 0.02% | 527 |
|
|
2019
Q2 | $841K | Sell |
37,529
-798
| -2% | -$17.9K | 0.02% | 547 |
|
|
2019
Q1 | $948K | Buy |
38,327
+1,691
| +5% | +$41.8K | 0.03% | 503 |
|
|
2018
Q4 | $687K | Buy |
36,636
+2,687
| +8% | +$50.4K | 0.02% | 537 |
|
|
2018
Q3 | $1.06M | Buy |
33,949
+973
| +3% | +$30.4K | 0.03% | 459 |
|
|
2018
Q2 | $1.16M | Buy |
32,976
+2,221
| +7% | +$78.3K | 0.03% | 409 |
|
|
2018
Q1 | $932K | Buy |
30,755
+429
| +1% | +$13K | 0.03% | 452 |
|
|
2017
Q4 | $884K | Buy |
+30,326
| New | +$884K | 0.03% | 471 |
|