Paradigm Asset Management’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-36,030
| Closed | -$308K | – | 485 |
|
|
2020
Q3 | $308K | Sell |
36,030
-6,000
| -14% | -$51.3K | 0.1% | 296 |
|
|
2020
Q2 | $377K | Sell |
42,030
-4,100
| -9% | -$36.7K | 0.12% | 284 |
|
|
2020
Q1 | $279K | Hold |
46,130
| – | – | 0.11% | 264 |
|
|
2019
Q4 | $1.15M | Buy |
46,130
+2,300
| +5% | +$57.1K | 0.34% | 119 |
|
|
2019
Q3 | $984K | Sell |
43,830
-10,300
| -19% | -$231K | 0.32% | 127 |
|
|
2019
Q2 | $1.21M | Buy |
54,130
+27,300
| +102% | +$612K | 0.35% | 111 |
|
|
2019
Q1 | $664K | Sell |
26,830
-1,500
| -5% | -$37.1K | 0.2% | 169 |
|
|
2018
Q4 | $531K | Sell |
28,330
-7,600
| -21% | -$143K | 0.17% | 177 |
|
|
2018
Q3 | $1.12M | Buy |
35,930
+600
| +2% | +$18.7K | 0.31% | 110 |
|
|
2018
Q2 | $1.25M | Hold |
35,330
| – | – | 0.36% | 97 |
|
|
2018
Q1 | $1.07M | Sell |
35,330
-2,200
| -6% | -$66.7K | 0.31% | 114 |
|
|
2017
Q4 | $1.09M | Sell |
37,530
-32,500
| -46% | -$947K | 0.3% | 114 |
|
|
2017
Q3 | $1.99M | Sell |
70,030
-24,550
| -26% | -$696K | 0.51% | 75 |
|
|
2017
Q2 | $2.68M | Sell |
94,580
-500
| -0.5% | -$14.2K | 0.54% | 75 |
|
|
2017
Q1 | $3.27M | Sell |
95,080
-19,770
| -17% | -$679K | 0.62% | 60 |
|
|
2016
Q4 | $4.37M | Sell |
114,850
-14,650
| -11% | -$558K | 0.84% | 44 |
|
|
2016
Q3 | $4.63M | Sell |
129,500
-1,100
| -0.8% | -$39.3K | 0.81% | 46 |
|
|
2016
Q2 | $4.68M | Buy |
+130,600
| New | +$4.68M | 0.82% | 41 |
|