QSS
NBL
Quantitative Systematic Strategies’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,983
| Closed | -$84K | – | 638 |
|
|
2020
Q1 | $84K | Buy |
+13,983
| New | +$84K | 0.07% | 231 |
|
|
2018
Q3 | – | Sell |
-28,005
| Closed | -$988K | – | 859 |
|
|
2018
Q2 | $988K | Buy |
28,005
+8,647
| +45% | +$305K | 0.18% | 189 |
|
|
2018
Q1 | $587K | Buy |
+19,358
| New | +$587K | 0.12% | 275 |
|
|
2017
Q4 | – | Sell |
-47,209
| Closed | -$1.34M | – | 697 |
|
|
2017
Q3 | $1.34M | Sell |
47,209
-20,030
| -30% | -$568K | 0.35% | 107 |
|
|
2017
Q2 | $1.93M | Buy |
+67,239
| New | +$1.93M | 0.49% | 67 |
|
|
2017
Q1 | – | Sell |
-27,004
| Closed | -$1.03M | – | 458 |
|
|
2016
Q4 | $1.03M | Sell |
27,004
-10,628
| -28% | -$407K | 0.42% | 103 |
|
|
2016
Q3 | $1.34M | Buy |
37,632
+22,157
| +143% | +$788K | 0.49% | 57 |
|
|
2016
Q2 | $555K | Buy |
+15,475
| New | +$555K | 0.26% | 179 |
|
|
2016
Q1 | – | Sell |
-15,250
| Closed | -$492K | – | 883 |
|
|
2015
Q4 | $492K | Buy |
15,250
+5,110
| +50% | +$165K | 0.13% | 187 |
|
|
2015
Q3 | $306K | Sell |
10,140
-38,597
| -79% | -$1.16M | 0.15% | 293 |
|
|
2015
Q2 | $2.08M | Sell |
48,737
-38,098
| -44% | -$1.63M | 0.46% | 42 |
|
|
2015
Q1 | $4.26M | Buy |
86,835
+57,017
| +191% | +$2.8M | 1.16% | 8 |
|
|
2014
Q4 | $1.41M | Buy |
+29,818
| New | +$1.41M | 0.57% | 51 |
|