O'Shaughnessy 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 |
-663
| Closed | -$6K | – | 2317 |
|
|
2020
Q3 | $6K | Buy |
663
+265
| +67% | +$2.4K | ﹤0.01% | 1471 |
|
|
2020
Q2 | $4K | Buy |
+398
| New | +$4K | ﹤0.01% | 1419 |
|
|
2020
Q1 | – | Sell |
-213
| Closed | -$5K | – | 1994 |
|
|
2019
Q4 | $5K | Buy |
+213
| New | +$5K | ﹤0.01% | 1482 |
|
|
2014
Q4 | – | Sell |
-82
| Closed | -$6K | – | 1106 |
|
|
2014
Q3 | $6K | Sell |
82
-251
| -75% | -$18.4K | ﹤0.01% | 827 |
|
|
2014
Q2 | $26K | Buy |
333
+1
| +0.3% | +$78 | ﹤0.01% | 672 |
|
|
2014
Q1 | $24K | Sell |
332
-268
| -45% | -$19.4K | ﹤0.01% | 683 |
|
|
2013
Q4 | $41K | Buy |
600
+102
| +20% | +$6.97K | ﹤0.01% | 637 |
|
|
2013
Q3 | $33K | Buy |
498
+226
| +83% | +$15K | ﹤0.01% | 639 |
|
|
2013
Q2 | $16K | Buy |
+272
| New | +$16K | ﹤0.01% | 675 |
|