Panagora 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 |
-43,248
| Closed | -$370K | – | 3134 |
|
|
2020
Q3 | $370K | Sell |
43,248
-6,124
| -12% | -$52.4K | ﹤0.01% | 1279 |
|
|
2020
Q2 | $442K | Sell |
49,372
-34,746
| -41% | -$311K | ﹤0.01% | 1240 |
|
|
2020
Q1 | $508K | Buy |
84,118
+30,025
| +56% | +$181K | ﹤0.01% | 1110 |
|
|
2019
Q4 | $1.34M | Buy |
54,093
+8,029
| +17% | +$199K | 0.01% | 944 |
|
|
2019
Q3 | $1.04M | Sell |
46,064
-2,715
| -6% | -$61K | ﹤0.01% | 1001 |
|
|
2019
Q2 | $1.09M | Buy |
48,779
+2,691
| +6% | +$60.3K | ﹤0.01% | 1098 |
|
|
2019
Q1 | $1.14M | Sell |
46,088
-348
| -0.7% | -$8.61K | 0.01% | 1065 |
|
|
2018
Q4 | $871K | Buy |
46,436
+7,742
| +20% | +$145K | ﹤0.01% | 1140 |
|
|
2018
Q3 | $1.21M | Sell |
38,694
-4,877
| -11% | -$152K | ﹤0.01% | 1050 |
|
|
2018
Q2 | $1.54M | Buy |
43,571
+1,110
| +3% | +$39.2K | 0.01% | 989 |
|
|
2018
Q1 | $1.29M | Sell |
42,461
-140,187
| -77% | -$4.25M | 0.01% | 1064 |
|
|
2017
Q4 | $5.32M | Sell |
182,648
-100,068
| -35% | -$2.92M | 0.02% | 536 |
|
|
2017
Q3 | $8.02M | Sell |
282,716
-398,660
| -59% | -$11.3M | 0.03% | 454 |
|
|
2017
Q2 | $19.3M | Buy |
681,376
+160,759
| +31% | +$4.55M | 0.08% | 259 |
|
|
2017
Q1 | $17.9M | Buy |
520,617
+345,709
| +198% | +$11.9M | 0.07% | 274 |
|
|
2016
Q4 | $6.66M | Buy |
174,908
+144,282
| +471% | +$5.49M | 0.03% | 478 |
|
|
2016
Q3 | $1.1M | Sell |
30,626
-2,498
| -8% | -$89.3K | 0.01% | 1160 |
|
|
2016
Q2 | $1.19M | Buy |
33,124
+4,181
| +14% | +$150K | 0.01% | 1058 |
|
|
2016
Q1 | $909K | Buy |
28,943
+6,018
| +26% | +$189K | ﹤0.01% | 1129 |
|
|
2015
Q4 | $755K | Sell |
22,925
-4,395
| -16% | -$145K | ﹤0.01% | 1172 |
|
|
2015
Q3 | $825K | Buy |
27,320
+276
| +1% | +$8.34K | ﹤0.01% | 1120 |
|
|
2015
Q2 | $1.15M | Buy |
27,044
+2,648
| +11% | +$113K | 0.01% | 1025 |
|
|
2015
Q1 | $1.19M | Buy |
24,396
+41
| +0.2% | +$2.01K | 0.01% | 1000 |
|
|
2014
Q4 | $1.16M | Sell |
24,355
-11,059
| -31% | -$524K | 0.01% | 982 |
|
|
2014
Q3 | $2.42M | Buy |
35,414
+587
| +2% | +$40.1K | 0.01% | 694 |
|
|
2014
Q2 | $2.7M | Sell |
34,827
-8,260
| -19% | -$640K | 0.01% | 715 |
|
|
2014
Q1 | $3.06M | Buy |
43,087
+871
| +2% | +$61.9K | 0.01% | 706 |
|
|
2013
Q4 | $2.88M | Sell |
42,216
-24,534
| -37% | -$1.67M | 0.01% | 713 |
|
|
2013
Q3 | $4.47M | Sell |
66,750
-356,746
| -84% | -$23.9M | 0.02% | 549 |
|
|
2013
Q2 | $25.4M | Buy |
+423,496
| New | +$25.4M | 0.13% | 156 |
|