NN Investment Partners Holdings’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-189,225
| Closed | -$4.25M | – | 780 |
|
|
2019
Q3 | $4.25M | Buy |
189,225
+17,632
| +10% | +$396K | 0.03% | 353 |
|
|
2019
Q2 | $3.84M | Sell |
171,593
-116,283
| -40% | -$2.6M | 0.03% | 369 |
|
|
2019
Q1 | $7.12M | Buy |
287,876
+40,628
| +16% | +$1M | 0.06% | 268 |
|
|
2018
Q4 | $4.64M | Buy |
247,248
+45,473
| +23% | +$853K | 0.04% | 294 |
|
|
2018
Q3 | $6.29M | Buy |
201,775
+46,533
| +30% | +$1.45M | 0.05% | 262 |
|
|
2018
Q2 | $5.48M | Sell |
155,242
-75,500
| -33% | -$2.66M | 0.04% | 281 |
|
|
2018
Q1 | $6.99M | Sell |
230,742
-120,970
| -34% | -$3.67M | 0.05% | 259 |
|
|
2017
Q4 | $10.2M | Buy |
351,712
+58,395
| +20% | +$1.7M | 0.07% | 206 |
|
|
2017
Q3 | $8.32M | Buy |
293,317
+89,626
| +44% | +$2.54M | 0.05% | 264 |
|
|
2017
Q2 | $5.77M | Buy |
203,691
+31,082
| +18% | +$880K | 0.05% | 231 |
|
|
2017
Q1 | $5.93M | Buy |
172,609
+108,188
| +168% | +$3.71M | 0.06% | 225 |
|
|
2016
Q4 | $2.45M | Buy |
64,421
+16,003
| +33% | +$609K | 0.02% | 326 |
|
|
2016
Q3 | $1.73M | Sell |
48,418
-68,849
| -59% | -$2.46M | 0.02% | 383 |
|
|
2016
Q2 | $4.21M | Sell |
117,267
-10,955
| -9% | -$393K | 0.04% | 248 |
|
|
2016
Q1 | $4.03M | Buy |
+128,222
| New | +$4.03M | 0.04% | 248 |
|