Pacer Advisors’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 |
-33,094
| Closed | -$283K | – | 1556 |
|
|
2020
Q3 | $283K | Sell |
33,094
-7,153
| -18% | -$61.2K | 0.01% | 1133 |
|
|
2020
Q2 | $361K | Buy |
+40,247
| New | +$361K | 0.01% | 760 |
|
|
2020
Q1 | – | Sell |
-54,179
| Closed | -$1.35M | – | 1218 |
|
|
2019
Q4 | $1.35M | Buy |
54,179
+3,887
| +8% | +$96.6K | 0.06% | 447 |
|
|
2019
Q3 | $1.13M | Buy |
50,292
+4,845
| +11% | +$109K | 0.03% | 771 |
|
|
2019
Q2 | $1.02M | Buy |
45,447
+5,437
| +14% | +$122K | 0.02% | 800 |
|
|
2019
Q1 | $989K | Buy |
+40,010
| New | +$989K | 0.03% | 454 |
|
|
2018
Q4 | – | Sell |
-32,082
| Closed | -$1M | – | 1151 |
|
|
2018
Q3 | $1M | Buy |
32,082
+9,579
| +43% | +$299K | 0.04% | 649 |
|
|
2018
Q2 | $794K | Buy |
22,503
+3,844
| +21% | +$136K | 0.04% | 744 |
|
|
2018
Q1 | $565K | Buy |
18,659
+2,987
| +19% | +$90.4K | 0.03% | 696 |
|
|
2017
Q4 | $457K | Buy |
15,672
+5,696
| +57% | +$166K | 0.03% | 736 |
|
|
2017
Q3 | $283K | Buy |
9,976
+2,378
| +31% | +$67.5K | 0.03% | 887 |
|
|
2017
Q2 | $215K | Buy |
7,598
+580
| +8% | +$16.4K | 0.02% | 975 |
|
|
2017
Q1 | $241K | Buy |
7,018
+220
| +3% | +$7.56K | 0.03% | 850 |
|
|
2016
Q4 | $259K | Sell |
6,798
-40
| -0.6% | -$1.52K | 0.04% | 760 |
|
|
2016
Q3 | $244K | Buy |
6,838
+507
| +8% | +$18.1K | 0.04% | 726 |
|
|
2016
Q2 | $227K | Buy |
6,331
+344
| +6% | +$12.3K | 0.04% | 727 |
|
|
2016
Q1 | $188K | Sell |
5,987
-134
| -2% | -$4.21K | 0.04% | 414 |
|
|
2015
Q4 | $202K | Buy |
+6,121
| New | +$202K | 0.05% | 382 |
|