NIM
NBL
NXG Investment Management’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,128
| Closed | -$1.44M | – | 148 |
|
|
2019
Q4 | $1.44M | Buy |
58,128
+20,673
| +55% | +$514K | 0.08% | 68 |
|
|
2019
Q3 | $841K | Hold |
37,455
| – | – | 0.04% | 82 |
|
|
2019
Q2 | $839K | Hold |
37,455
| – | – | 0.03% | 92 |
|
|
2019
Q1 | $926K | Sell |
37,455
-124,887
| -77% | -$3.09M | 0.03% | 100 |
|
|
2018
Q4 | $3.05M | Buy |
162,342
+86,309
| +114% | +$1.62M | 0.13% | 68 |
|
|
2018
Q3 | $2.37M | Buy |
+76,033
| New | +$2.37M | 0.07% | 107 |
|
|
2017
Q1 | – | Sell |
-69,000
| Closed | -$2.63M | – | 152 |
|
|
2016
Q4 | $2.63M | Buy |
69,000
+15,000
| +28% | +$571K | 0.08% | 102 |
|
|
2016
Q3 | $1.93M | Buy |
54,000
+2,000
| +4% | +$71.5K | 0.06% | 116 |
|
|
2016
Q2 | $1.87M | Buy |
52,000
+5,000
| +11% | +$179K | 0.07% | 107 |
|
|
2016
Q1 | $1.48M | Buy |
+47,000
| New | +$1.48M | 0.07% | 95 |
|
|
2014
Q4 | – | Sell |
-7,530
| Closed | -$515K | – | 205 |
|
|
2014
Q3 | $515K | Sell |
7,530
-23,180
| -75% | -$1.59M | 0.01% | 188 |
|
|
2014
Q2 | $2.38M | Buy |
30,710
+14,475
| +89% | +$1.12M | 0.06% | 136 |
|
|
2014
Q1 | $1.15M | Sell |
16,235
-3,710
| -19% | -$263K | 0.03% | 151 |
|
|
2013
Q4 | $1.36M | Buy |
19,945
+8,445
| +73% | +$575K | 0.04% | 140 |
|
|
2013
Q3 | $771K | Buy |
+11,500
| New | +$771K | 0.03% | 137 |
|