PDM
NBL
Penn Davis McFarland’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-70,543
| Closed | -$426K | – | 47 |
|
|
2020
Q1 | $426K | Sell |
70,543
-65,565
| -48% | -$396K | 0.15% | 30 |
|
|
2019
Q4 | $3.38M | Sell |
136,108
-19,286
| -12% | -$479K | 1% | 20 |
|
|
2019
Q3 | $3.49M | Sell |
155,394
-4,290
| -3% | -$96.3K | 1.09% | 21 |
|
|
2019
Q2 | $3.58M | Sell |
159,684
-200
| -0.1% | -$4.48K | 1.21% | 20 |
|
|
2019
Q1 | $3.95M | Sell |
159,884
-6,046
| -4% | -$150K | 1.37% | 19 |
|
|
2018
Q4 | $3.11M | Sell |
165,930
-19,013
| -10% | -$357K | 1.21% | 19 |
|
|
2018
Q3 | $5.77M | Sell |
184,943
-100,504
| -35% | -$3.13M | 1.66% | 20 |
|
|
2018
Q2 | $10.1M | Buy |
285,447
+2,025
| +0.7% | +$71.4K | 3.1% | 16 |
|
|
2018
Q1 | $8.59M | Sell |
283,422
-2,496
| -0.9% | -$75.6K | 2.62% | 19 |
|
|
2017
Q4 | $8.33M | Sell |
285,918
-20,799
| -7% | -$606K | 2.44% | 19 |
|
|
2017
Q3 | $8.7M | Sell |
306,717
-8,301
| -3% | -$235K | 2.69% | 18 |
|
|
2017
Q2 | $8.92M | Buy |
315,018
+172
| +0.1% | +$4.87K | 2.64% | 20 |
|
|
2017
Q1 | $10.8M | Sell |
314,846
-28,821
| -8% | -$990K | 3.15% | 16 |
|
|
2016
Q4 | $13.1M | Sell |
343,667
-3,241
| -0.9% | -$123K | 3.59% | 11 |
|
|
2016
Q3 | $12.4M | Sell |
346,908
-8,155
| -2% | -$291K | 3.18% | 13 |
|
|
2016
Q2 | $12.7M | Sell |
355,063
-10,555
| -3% | -$379K | 3.39% | 14 |
|
|
2016
Q1 | $11.5M | Sell |
365,618
-81,531
| -18% | -$2.56M | 3.01% | 16 |
|
|
2015
Q4 | $14.7M | Sell |
447,149
-8,098
| -2% | -$267K | 3.7% | 13 |
|
|
2015
Q3 | $13.7M | Sell |
455,247
-314
| -0.1% | -$9.48K | 3.62% | 12 |
|
|
2015
Q2 | $19.4M | Buy |
455,561
+2,640
| +0.6% | +$113K | 4.53% | 7 |
|
|
2015
Q1 | $22.1M | Buy |
452,921
+42,816
| +10% | +$2.09M | 4.68% | 7 |
|
|
2014
Q4 | $19.5M | Buy |
410,105
+108,973
| +36% | +$5.18M | 4.28% | 7 |
|
|
2014
Q3 | $17.1M | Sell |
301,132
-2,350
| -0.8% | -$133K | 3.71% | 10 |
|
|
2014
Q2 | $22.5M | Sell |
303,482
-12,178
| -4% | -$903K | 4.41% | 8 |
|
|
2014
Q1 | $22.4M | Buy |
315,660
+23,425
| +8% | +$1.66M | 4.76% | 8 |
|
|
2013
Q4 | $19.9M | Sell |
292,235
-25,295
| -8% | -$1.72M | 4.78% | 7 |
|
|
2013
Q3 | $21.3M | Sell |
317,530
-116,575
| -27% | -$7.81M | 5.09% | 8 |
|
|
2013
Q2 | $26.1M | Buy |
+434,105
| New | +$26.1M | 6.18% | 5 |
|