Quantbot Technologies’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,861
| Closed | -$162K | – | 1573 |
|
|
2020
Q1 | $162K | Sell |
26,861
-3,229
| -11% | -$19.5K | 0.11% | 248 |
|
|
2019
Q4 | $747K | Buy |
+30,090
| New | +$747K | 0.07% | 312 |
|
|
2019
Q3 | – | Sell |
-49,800
| Closed | -$1.12M | – | 1693 |
|
|
2019
Q2 | $1.12M | Buy |
+49,800
| New | +$1.12M | 0.11% | 219 |
|
|
2018
Q2 | – | Sell |
-13,804
| Closed | -$418K | – | 1630 |
|
|
2018
Q1 | $418K | Sell |
13,804
-37,436
| -73% | -$1.13M | 0.04% | 526 |
|
|
2017
Q4 | $1.49M | Buy |
51,240
+50,312
| +5,422% | +$1.47M | 0.14% | 220 |
|
|
2017
Q3 | $26K | Sell |
928
-42,624
| -98% | -$1.19M | ﹤0.01% | 1033 |
|
|
2017
Q2 | $1.23M | Buy |
+43,552
| New | +$1.23M | 0.12% | 225 |
|
|
2017
Q1 | – | Sell |
-16,143
| Closed | -$614K | – | 1510 |
|
|
2016
Q4 | $614K | Sell |
16,143
-73,504
| -82% | -$2.8M | 0.07% | 307 |
|
|
2016
Q3 | $3.2M | Buy |
89,647
+82,557
| +1,164% | +$2.95M | 0.36% | 69 |
|
|
2016
Q2 | $254K | Buy |
+7,090
| New | +$254K | 0.03% | 528 |
|
|
2015
Q3 | – | Sell |
-59,336
| Closed | -$2.53M | – | 1518 |
|
|
2015
Q2 | $2.53M | Buy |
59,336
+59,082
| +23,261% | +$2.52M | 0.45% | 52 |
|
|
2015
Q1 | $12K | Sell |
254
-16,097
| -98% | -$760K | ﹤0.01% | 949 |
|
|
2014
Q4 | $775K | Buy |
+16,351
| New | +$775K | 0.25% | 111 |
|
|
2013
Q3 | – | Sell |
-6,100
| Closed | -$366K | – | 942 |
|
|
2013
Q2 | $366K | Buy |
+6,100
| New | +$366K | 0.19% | 157 |
|