QAM
NBL
Quantres Asset Management’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-65,500
| Closed | -$1.23M | – | 248 |
|
|
2018
Q4 | $1.23M | Sell |
65,500
-4,000
| -6% | -$75.1K | 0.76% | 32 |
|
|
2018
Q3 | $2.17M | Buy |
+69,500
| New | +$2.17M | 1.29% | 13 |
|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$425K | – | 258 |
|
|
2017
Q2 | $425K | Sell |
15,000
-11,400
| -43% | -$323K | 0.28% | 116 |
|
|
2017
Q1 | $907K | Sell |
26,400
-200
| -0.8% | -$6.87K | 0.58% | 61 |
|
|
2016
Q4 | $1.01M | Buy |
+26,600
| New | +$1.01M | 0.7% | 43 |
|
|
2016
Q3 | – | Sell |
-44,000
| Closed | -$1.58M | – | 266 |
|
|
2016
Q2 | $1.58M | Buy |
+44,000
| New | +$1.58M | 0.98% | 31 |
|
|
2016
Q1 | – | Sell |
-18,000
| Closed | -$593K | – | 185 |
|
|
2015
Q4 | $593K | Buy |
18,000
+10,700
| +147% | +$353K | 0.56% | 62 |
|
|
2015
Q3 | $220K | Buy |
+7,300
| New | +$220K | 0.17% | 106 |
|
|
2015
Q1 | – | Sell |
-23,500
| Closed | -$1.12M | – | 207 |
|
|
2014
Q4 | $1.12M | Buy |
+23,500
| New | +$1.12M | 1.08% | 25 |
|
|
2014
Q3 | – | Sell |
-9,300
| Closed | -$720K | – | 234 |
|
|
2014
Q2 | $720K | Buy |
+9,300
| New | +$720K | 0.8% | 34 |
|