NuWave Investment 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
Q3 | – | Sell |
-20,112
| Closed | -$195K | – | 593 |
|
2020
Q2 | $195K | Buy |
+20,112
| New | +$195K | 0.26% | 104 |
|
2020
Q1 | – | Sell |
-33
| Closed | -$1K | – | 430 |
|
2019
Q4 | $1K | Sell |
33
-27
| -45% | -$818 | ﹤0.01% | 423 |
|
2019
Q3 | $1K | Sell |
60
-1,087
| -95% | -$18.1K | ﹤0.01% | 424 |
|
2019
Q2 | $26K | Buy |
1,147
+1,007
| +719% | +$22.8K | 0.03% | 278 |
|
2019
Q1 | $3K | Sell |
140
-4,232
| -97% | -$90.7K | ﹤0.01% | 367 |
|
2018
Q4 | $82K | Buy |
4,372
+4,301
| +6,058% | +$80.7K | 0.14% | 161 |
|
2018
Q3 | $2K | Buy |
71
+58
| +446% | +$1.63K | ﹤0.01% | 348 |
|
2018
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 422 |
|
2018
Q1 | – | Sell |
-734
| Closed | -$21K | – | 373 |
|
2017
Q4 | $21K | Buy |
+734
| New | +$21K | 0.02% | 241 |
|
2014
Q1 | – | Sell |
-16,268
| Closed | -$1.11M | – | 338 |
|
2013
Q4 | $1.11M | Buy |
+16,268
| New | +$1.11M | 0.98% | 25 |
|
2013
Q3 | – | Sell |
-4,842
| Closed | -$291K | – | 346 |
|
2013
Q2 | $291K | Buy |
+4,842
| New | +$291K | 0.32% | 103 |
|