Profund Advisors’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 |
-18,201
| Closed | -$156K | – | 1222 |
|
|
2020
Q3 | $156K | Sell |
18,201
-2,187
| -11% | -$18.7K | 0.01% | 894 |
|
|
2020
Q2 | $183K | Buy |
20,388
+4,249
| +26% | +$38.1K | 0.01% | 844 |
|
|
2020
Q1 | $97K | Sell |
16,139
-3,531
| -18% | -$21.2K | 0.01% | 708 |
|
|
2019
Q4 | $489K | Buy |
19,670
+919
| +5% | +$22.8K | 0.02% | 621 |
|
|
2019
Q3 | $421K | Sell |
18,751
-358
| -2% | -$8.04K | 0.02% | 684 |
|
|
2019
Q2 | $428K | Buy |
19,109
+1,231
| +7% | +$27.6K | 0.02% | 719 |
|
|
2019
Q1 | $442K | Sell |
17,878
-69
| -0.4% | -$1.71K | 0.02% | 680 |
|
|
2018
Q4 | $337K | Sell |
17,947
-4,801
| -21% | -$90.2K | 0.02% | 686 |
|
|
2018
Q3 | $710K | Sell |
22,748
-528
| -2% | -$16.5K | 0.03% | 555 |
|
|
2018
Q2 | $821K | Buy |
23,276
+528
| +2% | +$18.6K | 0.03% | 463 |
|
|
2018
Q1 | $689K | Sell |
22,748
-3,415
| -13% | -$103K | 0.03% | 601 |
|
|
2017
Q4 | $762K | Buy |
26,163
+224
| +0.9% | +$6.52K | 0.03% | 586 |
|
|
2017
Q3 | $736K | Buy |
25,939
+825
| +3% | +$23.4K | 0.03% | 538 |
|
|
2017
Q2 | $711K | Sell |
25,114
-100
| -0.4% | -$2.83K | 0.03% | 531 |
|
|
2017
Q1 | $866K | Sell |
25,214
-2,771
| -10% | -$95.2K | 0.04% | 517 |
|
|
2016
Q4 | $1.07M | Buy |
27,985
+2,324
| +9% | +$88.4K | 0.05% | 395 |
|
|
2016
Q3 | $917K | Sell |
25,661
-7,470
| -23% | -$267K | 0.04% | 423 |
|
|
2016
Q2 | $1.19M | Buy |
33,131
+7,917
| +31% | +$284K | 0.06% | 317 |
|
|
2016
Q1 | $792K | Buy |
25,214
+1,298
| +5% | +$40.8K | 0.04% | 463 |
|
|
2015
Q4 | $788K | Buy |
23,916
+622
| +3% | +$20.5K | 0.04% | 460 |
|
|
2015
Q3 | $703K | Sell |
23,294
-2,642
| -10% | -$79.7K | 0.04% | 400 |
|
|
2015
Q2 | $1.11M | Buy |
25,936
+420
| +2% | +$17.9K | 0.05% | 365 |
|
|
2015
Q1 | $1.25M | Buy |
25,516
+970
| +4% | +$47.4K | 0.05% | 369 |
|
|
2014
Q4 | $1.16M | Buy |
24,546
+654
| +3% | +$31K | 0.05% | 375 |
|
|
2014
Q3 | $1.63M | Sell |
23,892
-3,481
| -13% | -$238K | 0.08% | 237 |
|
|
2014
Q2 | $2.12M | Buy |
27,373
+6,182
| +29% | +$479K | 0.09% | 202 |
|
|
2014
Q1 | $1.51M | Sell |
21,191
-1,787
| -8% | -$127K | 0.07% | 272 |
|
|
2013
Q4 | $1.57M | Sell |
22,978
-161
| -0.7% | -$11K | 0.07% | 265 |
|
|
2013
Q3 | $1.55M | Buy |
23,139
+424
| +2% | +$28.4K | 0.08% | 224 |
|
|
2013
Q2 | $1.36M | Buy |
+22,715
| New | +$1.36M | 0.1% | 180 |
|