Prelude 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
Q4 | – | Sell |
-32,100
| Closed | -$274K | – | 1836 |
|
|
2020
Q3 | $274K | Buy |
32,100
+4,251
| +15% | +$36.3K | 0.01% | 417 |
|
|
2020
Q2 | $250K | Buy |
+27,849
| New | +$250K | 0.01% | 449 |
|
|
2019
Q3 | – | Sell |
-2,680
| Closed | -$60K | – | 1775 |
|
|
2019
Q2 | $60K | Buy |
+2,680
| New | +$60K | ﹤0.01% | 749 |
|
|
2018
Q3 | – | Sell |
-54,894
| Closed | -$1.94M | – | 1813 |
|
|
2018
Q2 | $1.94M | Buy |
54,894
+11,133
| +25% | +$393K | 0.12% | 131 |
|
|
2018
Q1 | $1.33M | Buy |
43,761
+12,092
| +38% | +$366K | 0.1% | 174 |
|
|
2017
Q4 | $923K | Buy |
+31,669
| New | +$923K | 0.07% | 230 |
|
|
2017
Q1 | – | Sell |
-6,468
| Closed | -$246K | – | 1830 |
|
|
2016
Q4 | $246K | Sell |
6,468
-1,367
| -17% | -$52K | 0.03% | 470 |
|
|
2016
Q3 | $280K | Buy |
+7,835
| New | +$280K | 0.03% | 411 |
|
|
2014
Q2 | – | Sell |
-7,356
| Closed | -$523K | – | 2054 |
|
|
2014
Q1 | $523K | Sell |
7,356
-3,756
| -34% | -$267K | 0.07% | 337 |
|
|
2013
Q4 | $757K | Buy |
+11,112
| New | +$757K | 0.12% | 208 |
|