Poplar Forest Capital’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 |
-1,950,941
| Closed | -$16.7M | – | 90 |
|
|
2020
Q3 | $16.7M | Sell |
1,950,941
-179,885
| -8% | -$1.54M | 2.04% | 23 |
|
|
2020
Q2 | $19.1M | Buy |
2,130,826
+70,877
| +3% | +$635K | 2.19% | 24 |
|
|
2020
Q1 | $12.4M | Buy |
2,059,949
+413,498
| +25% | +$2.5M | 1.73% | 23 |
|
|
2019
Q4 | $40.9M | Sell |
1,646,451
-371,808
| -18% | -$9.24M | 3.59% | 12 |
|
|
2019
Q3 | $45.3M | Buy |
2,018,259
+199,584
| +11% | +$4.48M | 3.48% | 18 |
|
|
2019
Q2 | $40.7M | Sell |
1,818,675
-88,451
| -5% | -$1.98M | 2.96% | 20 |
|
|
2019
Q1 | $47.2M | Sell |
1,907,126
-74,660
| -4% | -$1.85M | 3.18% | 20 |
|
|
2018
Q4 | $37.2M | Buy |
1,981,786
+794,442
| +67% | +$14.9M | 2.75% | 20 |
|
|
2018
Q3 | $37M | Buy |
1,187,344
+1,074,009
| +948% | +$33.5M | 2.81% | 20 |
|
|
2018
Q2 | $4M | Buy |
113,335
+22,650
| +25% | +$799K | 0.34% | 34 |
|
|
2018
Q1 | $2.75M | Buy |
90,685
+15,170
| +20% | +$460K | 0.23% | 37 |
|
|
2017
Q4 | $2.2M | Buy |
+75,515
| New | +$2.2M | 0.18% | 37 |
|