Raymond James & Associates’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
Q3 | – | Sell |
-231,565
| Closed | -$2.08M | – | 3591 |
|
|
2020
Q2 | $2.08M | Sell |
231,565
-18,834
| -8% | -$169K | ﹤0.01% | 1709 |
|
|
2020
Q1 | $1.51M | Sell |
250,399
-305,241
| -55% | -$1.84M | ﹤0.01% | 1734 |
|
|
2019
Q4 | $13.8M | Sell |
555,640
-47,119
| -8% | -$1.17M | 0.02% | 750 |
|
|
2019
Q3 | $13.5M | Buy |
602,759
+41,593
| +7% | +$934K | 0.02% | 721 |
|
|
2019
Q2 | $12.6M | Sell |
561,166
-98,624
| -15% | -$2.21M | 0.02% | 747 |
|
|
2019
Q1 | $16.3M | Buy |
659,790
+200,476
| +44% | +$4.96M | 0.02% | 594 |
|
|
2018
Q4 | $8.62M | Buy |
459,314
+73,745
| +19% | +$1.38M | 0.02% | 830 |
|
|
2018
Q3 | $12M | Buy |
385,569
+72,564
| +23% | +$2.26M | 0.02% | 739 |
|
|
2018
Q2 | $11M | Buy |
313,005
+183,901
| +142% | +$6.49M | 0.02% | 760 |
|
|
2018
Q1 | $3.91M | Buy |
129,104
+7,539
| +6% | +$228K | 0.01% | 1283 |
|
|
2017
Q4 | $3.54M | Sell |
121,565
-11,537
| -9% | -$336K | 0.01% | 1325 |
|
|
2017
Q3 | $3.78M | Buy |
133,102
+9,400
| +8% | +$267K | 0.01% | 1236 |
|
|
2017
Q2 | $3.5M | Sell |
123,702
-29,423
| -19% | -$833K | 0.01% | 1224 |
|
|
2017
Q1 | $5.26M | Buy |
153,125
+9,881
| +7% | +$339K | 0.01% | 1001 |
|
|
2016
Q4 | $5.45M | Buy |
143,244
+15,093
| +12% | +$574K | 0.01% | 945 |
|
|
2016
Q3 | $4.58M | Buy |
128,151
+2,210
| +2% | +$79K | 0.01% | 997 |
|
|
2016
Q2 | $4.52M | Buy |
125,941
+3,327
| +3% | +$119K | 0.01% | 902 |
|
|
2016
Q1 | $3.85M | Buy |
122,614
+11,658
| +11% | +$366K | 0.01% | 955 |
|
|
2015
Q4 | $3.65M | Buy |
110,956
+25,953
| +31% | +$855K | 0.01% | 959 |
|
|
2015
Q3 | $2.57M | Buy |
85,003
+13,314
| +19% | +$402K | 0.01% | 1089 |
|
|
2015
Q2 | $3.06M | Buy |
71,689
+36,339
| +103% | +$1.55M | 0.01% | 1083 |
|
|
2015
Q1 | $1.73M | Sell |
35,350
-11,944
| -25% | -$584K | 0.01% | 1324 |
|
|
2014
Q4 | $2.24M | Buy |
47,294
+11,437
| +32% | +$542K | 0.01% | 1093 |
|
|
2014
Q3 | $2.45M | Sell |
35,857
-3,926
| -10% | -$268K | 0.01% | 1001 |
|
|
2014
Q2 | $3.08M | Buy |
39,783
+7,564
| +23% | +$586K | 0.02% | 865 |
|
|
2014
Q1 | $2.29M | Buy |
32,219
+4,590
| +17% | +$326K | 0.02% | 955 |
|
|
2013
Q4 | $1.88M | Buy |
27,629
+9,824
| +55% | +$669K | 0.01% | 999 |
|
|
2013
Q3 | $1.19M | Buy |
+17,805
| New | +$1.19M | 0.01% | 1149 |
|