NBL
RhumbLine Advisers’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-846,079
| Closed | -$7.23M | – | 3076 |
|
|
2020
Q3 | $7.23M | Buy |
846,079
+1,746
| +0.2% | +$14.9K | 0.01% | 941 |
|
|
2020
Q2 | $7.57M | Sell |
844,333
-56,249
| -6% | -$504K | 0.01% | 928 |
|
|
2020
Q1 | $5.44M | Buy |
900,582
+22,668
| +3% | +$137K | 0.01% | 978 |
|
|
2019
Q4 | $21.8M | Buy |
877,914
+30,703
| +4% | +$763K | 0.04% | 451 |
|
|
2019
Q3 | $19M | Sell |
847,211
-7,753
| -0.9% | -$174K | 0.03% | 466 |
|
|
2019
Q2 | $19.2M | Buy |
854,964
+3,353
| +0.4% | +$75.1K | 0.04% | 466 |
|
|
2019
Q1 | $21.1M | Sell |
851,611
-77,378
| -8% | -$1.91M | 0.04% | 419 |
|
|
2018
Q4 | $17.4M | Buy |
928,989
+24,331
| +3% | +$456K | 0.04% | 467 |
|
|
2018
Q3 | $28.2M | Sell |
904,658
-8,095
| -0.9% | -$252K | 0.05% | 340 |
|
|
2018
Q2 | $32.2M | Buy |
912,753
+28,923
| +3% | +$1.02M | 0.06% | 299 |
|
|
2018
Q1 | $26.8M | Buy |
883,830
+14,768
| +2% | +$447K | 0.06% | 351 |
|
|
2017
Q4 | $25.3M | Buy |
869,062
+26,822
| +3% | +$782K | 0.05% | 372 |
|
|
2017
Q3 | $23.9M | Buy |
842,240
+19,958
| +2% | +$566K | 0.05% | 363 |
|
|
2017
Q2 | $23.3M | Buy |
822,282
+69,818
| +9% | +$1.98M | 0.05% | 356 |
|
|
2017
Q1 | $25.8M | Buy |
752,464
+24,428
| +3% | +$839K | 0.06% | 326 |
|
|
2016
Q4 | $27.7M | Buy |
728,036
+70,805
| +11% | +$2.69M | 0.07% | 291 |
|
|
2016
Q3 | $23.5M | Buy |
657,231
+22,361
| +4% | +$799K | 0.06% | 299 |
|
|
2016
Q2 | $22.8M | Buy |
634,870
+48,559
| +8% | +$1.74M | 0.07% | 292 |
|
|
2016
Q1 | $18.4M | Buy |
586,311
+27,174
| +5% | +$854K | 0.06% | 328 |
|
|
2015
Q4 | $18.4M | Buy |
559,137
+22,197
| +4% | +$731K | 0.06% | 318 |
|
|
2015
Q3 | $16.2M | Buy |
536,940
+51,787
| +11% | +$1.56M | 0.06% | 343 |
|
|
2015
Q2 | $20.7M | Sell |
485,153
-15,107
| -3% | -$645K | 0.07% | 295 |
|
|
2015
Q1 | $24.5M | Sell |
500,260
-1,340
| -0.3% | -$65.5K | 0.07% | 259 |
|
|
2014
Q4 | $23.8M | Sell |
501,600
-16,103
| -3% | -$764K | 0.07% | 262 |
|
|
2014
Q3 | $35.4M | Sell |
517,703
-6,020
| -1% | -$412K | 0.11% | 191 |
|
|
2014
Q2 | $40.6M | Buy |
523,723
+27,831
| +6% | +$2.16M | 0.12% | 175 |
|
|
2014
Q1 | $35.2M | Sell |
495,892
-12,178
| -2% | -$865K | 0.1% | 183 |
|
|
2013
Q4 | $34.6M | Sell |
508,070
-14,577
| -3% | -$993K | 0.1% | 186 |
|
|
2013
Q3 | $35M | Buy |
522,647
+5,809
| +1% | +$389K | 0.11% | 180 |
|
|
2013
Q2 | $31M | Buy |
+516,838
| New | +$31M | 0.1% | 195 |
|