Penserra Capital 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
Q3 | – | Sell |
-84,291
| Closed | -$755K | – | 1062 |
|
2020
Q2 | $755K | Buy |
84,291
+2,581
| +3% | +$23.1K | 0.04% | 334 |
|
2020
Q1 | $819K | Buy |
81,710
+3,804
| +5% | +$38.1K | 0.06% | 295 |
|
2019
Q4 | $1.94M | Buy |
77,906
+75,948
| +3,879% | +$1.89M | 0.13% | 180 |
|
2019
Q3 | $43K | Sell |
1,958
-2,588
| -57% | -$56.8K | ﹤0.01% | 698 |
|
2019
Q2 | $101K | Sell |
4,546
-436
| -9% | -$9.69K | 0.01% | 496 |
|
2019
Q1 | $123K | Sell |
4,982
-5,712
| -53% | -$141K | 0.01% | 415 |
|
2018
Q4 | $198K | Buy |
10,694
+7,954
| +290% | +$147K | 0.02% | 288 |
|
2018
Q3 | $85K | Sell |
2,740
-47,522
| -95% | -$1.47M | 0.01% | 471 |
|
2018
Q2 | $1.77M | Buy |
50,262
+47,682
| +1,848% | +$1.68M | 0.11% | 154 |
|
2018
Q1 | $83K | Buy |
+2,580
| New | +$83K | 0.01% | 326 |
|