Oppenheimer 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
Q4 | – | Sell |
-320,291
| Closed | -$2.74M | – | 1178 |
|
|
2020
Q3 | $2.74M | Sell |
320,291
-28,966
| -8% | -$248K | 0.05% | 364 |
|
|
2020
Q2 | $3.13M | Sell |
349,257
-54,442
| -13% | -$488K | 0.06% | 308 |
|
|
2020
Q1 | $2.44M | Buy |
403,699
+87,496
| +28% | +$528K | 0.06% | 311 |
|
|
2019
Q4 | $7.86M | Sell |
316,203
-38,005
| -11% | -$944K | 0.17% | 155 |
|
|
2019
Q3 | $7.96M | Buy |
354,208
+36,545
| +12% | +$821K | 0.18% | 146 |
|
|
2019
Q2 | $7.12M | Sell |
317,663
-26,704
| -8% | -$598K | 0.16% | 165 |
|
|
2019
Q1 | $8.52M | Buy |
344,367
+34,769
| +11% | +$860K | 0.19% | 131 |
|
|
2018
Q4 | $5.81M | Buy |
309,598
+2,529
| +0.8% | +$47.4K | 0.14% | 173 |
|
|
2018
Q3 | $9.58M | Buy |
307,069
+269,929
| +727% | +$8.42M | 0.21% | 116 |
|
|
2018
Q2 | $1.31M | Sell |
37,140
-1,599
| -4% | -$56.4K | 0.03% | 526 |
|
|
2018
Q1 | $1.17M | Buy |
38,739
+1,016
| +3% | +$30.8K | 0.03% | 558 |
|
|
2017
Q4 | $1.07M | Hold |
37,723
| – | – | 0.03% | 577 |
|
|
2017
Q3 | $1.07M | Sell |
37,723
-731
| -2% | -$20.7K | 0.03% | 580 |
|
|
2017
Q2 | $1.09M | Buy |
38,454
+4,673
| +14% | +$132K | 0.03% | 559 |
|
|
2017
Q1 | $1.16M | Buy |
+33,781
| New | +$1.16M | 0.03% | 520 |
|