Rafferty Asset Management’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-177,199
| Closed | -$1.52M | – | 1075 |
|
|
2020
Q3 | $1.52M | Sell |
177,199
-29,562
| -14% | -$253K | 0.02% | 497 |
|
|
2020
Q2 | $1.85M | Buy |
206,761
+122,575
| +146% | +$1.1M | 0.03% | 368 |
|
|
2020
Q1 | $508K | Sell |
84,186
-145,240
| -63% | -$876K | 0.02% | 325 |
|
|
2019
Q4 | $5.7M | Sell |
229,426
-55,866
| -20% | -$1.39M | 0.09% | 125 |
|
|
2019
Q3 | $6.41M | Sell |
285,292
-16,336
| -5% | -$367K | 0.1% | 117 |
|
|
2019
Q2 | $6.76M | Buy |
301,628
+168,312
| +126% | +$3.77M | 0.12% | 112 |
|
|
2019
Q1 | $3.3M | Buy |
133,316
+98,407
| +282% | +$2.43M | 0.05% | 201 |
|
|
2018
Q4 | $655K | Buy |
34,909
+17,319
| +98% | +$325K | 0.01% | 452 |
|
|
2018
Q3 | $549K | Sell |
17,590
-14,901
| -46% | -$465K | 0.01% | 537 |
|
|
2018
Q2 | $1.15M | Sell |
32,491
-24,048
| -43% | -$848K | 0.02% | 447 |
|
|
2018
Q1 | $1.71M | Buy |
56,539
+31,505
| +126% | +$955K | 0.03% | 326 |
|
|
2017
Q4 | $729K | Sell |
25,034
-24,541
| -50% | -$715K | 0.01% | 508 |
|
|
2017
Q3 | $1.41M | Buy |
49,575
+5,537
| +13% | +$157K | 0.03% | 337 |
|
|
2017
Q2 | $1.25M | Buy |
44,038
+11,578
| +36% | +$328K | 0.04% | 331 |
|
|
2017
Q1 | $1.12M | Buy |
32,460
+18,339
| +130% | +$630K | 0.02% | 341 |
|
|
2016
Q4 | $537K | Sell |
14,121
-9,878
| -41% | -$376K | 0.02% | 297 |
|
|
2016
Q3 | $858K | Buy |
23,999
+14,340
| +148% | +$513K | 0.03% | 201 |
|
|
2016
Q2 | $346K | Sell |
9,659
-16,250
| -63% | -$582K | 0.02% | 448 |
|
|
2016
Q1 | $814K | Buy |
25,909
+18,395
| +245% | +$578K | 0.04% | 280 |
|
|
2015
Q4 | $242K | Buy |
+7,514
| New | +$242K | 0.03% | 487 |
|
|
2015
Q3 | – | Sell |
-44,898
| Closed | -$1.92M | – | 626 |
|
|
2015
Q2 | $1.92M | Buy |
44,898
+10,895
| +32% | +$465K | 0.13% | 117 |
|
|
2015
Q1 | $1.66M | Buy |
34,003
+6,508
| +24% | +$318K | 0.13% | 129 |
|
|
2014
Q4 | $1.3M | Buy |
27,495
+20,006
| +267% | +$949K | 0.3% | 76 |
|
|
2014
Q3 | $512K | Buy |
7,489
+2,305
| +44% | +$158K | 0.06% | 137 |
|
|
2014
Q2 | $402K | Buy |
+5,184
| New | +$402K | 0.08% | 184 |
|
|
2013
Q3 | – | Sell |
-6,149
| Closed | -$369K | – | 259 |
|
|
2013
Q2 | $369K | Buy |
+6,149
| New | +$369K | 0.05% | 158 |
|