QS Investors’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 |
-67,021
| Closed | -$574K | – | 1291 |
|
|
2020
Q3 | $574K | Sell |
67,021
-9,000
| -12% | -$77.1K | 0.01% | 627 |
|
|
2020
Q2 | $682K | Sell |
76,021
-1,200
| -2% | -$10.8K | 0.01% | 836 |
|
|
2020
Q1 | $467K | Buy |
77,221
+11,400
| +17% | +$68.9K | 0.01% | 859 |
|
|
2019
Q4 | $1.59M | Buy |
65,821
+837
| +1% | +$20.2K | 0.02% | 656 |
|
|
2019
Q3 | $1.46M | Sell |
64,984
-3,200
| -5% | -$71.9K | 0.02% | 663 |
|
|
2019
Q2 | $1.53M | Buy |
68,184
+5,300
| +8% | +$119K | 0.02% | 675 |
|
|
2019
Q1 | $1.56M | Sell |
62,884
-55
| -0.1% | -$1.36K | 0.02% | 698 |
|
|
2018
Q4 | $1.18M | Buy |
62,939
+7,800
| +14% | +$146K | 0.02% | 723 |
|
|
2018
Q3 | $1.72M | Sell |
55,139
-3,000
| -5% | -$93.6K | 0.02% | 656 |
|
|
2018
Q2 | $2.05M | Buy |
58,139
+7,592
| +15% | +$268K | 0.02% | 598 |
|
|
2018
Q1 | $1.53M | Hold |
50,547
| – | – | 0.02% | 666 |
|
|
2017
Q4 | $1.47M | Sell |
50,547
-1,023
| -2% | -$29.8K | 0.01% | 691 |
|
|
2017
Q3 | $1.46M | Buy |
51,570
+2,949
| +6% | +$83.7K | 0.01% | 710 |
|
|
2017
Q2 | $1.38M | Buy |
48,621
+5,188
| +12% | +$147K | 0.01% | 690 |
|
|
2017
Q1 | $1.49M | Buy |
43,433
+33,700
| +346% | +$1.16M | 0.01% | 681 |
|
|
2016
Q4 | $370K | Sell |
9,733
-1,400
| -13% | -$53.2K | ﹤0.01% | 971 |
|
|
2016
Q3 | $398K | Hold |
11,133
| – | – | ﹤0.01% | 940 |
|
|
2016
Q2 | $399K | Buy |
11,133
+2,700
| +32% | +$96.8K | ﹤0.01% | 950 |
|
|
2016
Q1 | $265K | Buy |
8,433
+691
| +9% | +$21.7K | ﹤0.01% | 1024 |
|
|
2015
Q4 | $255K | Buy |
7,742
+13
| +0.2% | +$428 | ﹤0.01% | 1041 |
|
|
2015
Q3 | $233K | Hold |
7,729
| – | – | ﹤0.01% | 1040 |
|
|
2015
Q2 | $330K | Sell |
7,729
-2,650
| -26% | -$113K | ﹤0.01% | 964 |
|
|
2015
Q1 | $507K | Hold |
10,379
| – | – | 0.01% | 875 |
|
|
2014
Q4 | $493K | Sell |
10,379
-1,950
| -16% | -$92.6K | 0.01% | 857 |
|
|
2014
Q3 | $843K | Sell |
12,329
-400
| -3% | -$27.4K | 0.02% | 380 |
|
|
2014
Q2 | $986K | Buy |
12,729
+778
| +7% | +$60.3K | 0.03% | 384 |
|
|
2014
Q1 | $849K | Hold |
11,951
| – | – | 0.03% | 382 |
|
|
2013
Q4 | $814K | Sell |
11,951
-1,600
| -12% | -$109K | 0.03% | 348 |
|
|
2013
Q3 | $908K | Buy |
13,551
+1,051
| +8% | +$70.4K | 0.04% | 347 |
|
|
2013
Q2 | $779K | Buy |
+12,500
| New | +$779K | 0.03% | 440 |
|