Oakbrook Investments’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,105
| Closed | -$709K | – | 695 |
|
|
2018
Q2 | $709K | Buy |
+20,105
| New | +$709K | 0.04% | 282 |
|
|
2018
Q1 | – | Sell |
-34,600
| Closed | -$1.01M | – | 630 |
|
|
2017
Q4 | $1.01M | Sell |
34,600
-4,000
| -10% | -$117K | 0.06% | 230 |
|
|
2017
Q3 | $1.1M | Buy |
+38,600
| New | +$1.1M | 0.07% | 214 |
|
|
2017
Q2 | – | Sell |
-18,850
| Closed | -$647K | – | 594 |
|
|
2017
Q1 | $647K | Sell |
18,850
-1,300
| -6% | -$44.6K | 0.04% | 304 |
|
|
2016
Q4 | $767K | Sell |
20,150
-29,600
| -59% | -$1.13M | 0.05% | 273 |
|
|
2016
Q3 | $1.78M | Buy |
49,750
+20,700
| +71% | +$740K | 0.11% | 162 |
|
|
2016
Q2 | $1.04M | Sell |
29,050
-13,000
| -31% | -$466K | 0.06% | 257 |
|
|
2016
Q1 | $1.32M | Sell |
42,050
-400
| -0.9% | -$12.6K | 0.09% | 190 |
|
|
2015
Q4 | $1.4M | Sell |
42,450
-4,900
| -10% | -$161K | 0.09% | 188 |
|
|
2015
Q3 | $1.43M | Buy |
47,350
+3,700
| +8% | +$112K | 0.09% | 196 |
|
|
2015
Q2 | $1.86M | Buy |
43,650
+14,900
| +52% | +$636K | 0.11% | 165 |
|
|
2015
Q1 | $1.41M | Buy |
+28,750
| New | +$1.41M | 0.08% | 240 |
|
|
2014
Q2 | – | Sell |
-58,700
| Closed | -$4.17M | – | 657 |
|
|
2014
Q1 | $4.17M | Buy |
+58,700
| New | +$4.17M | 0.13% | 178 |
|