RNC Capital Management’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
Q1 | – | Sell |
-151,758
| Closed | -$3.77M | – | 157 |
|
|
2019
Q4 | $3.77M | Sell |
151,758
-20,495
| -12% | -$509K | 0.24% | 63 |
|
|
2019
Q3 | $3.87M | Buy |
172,253
+570
| +0.3% | +$12.8K | 0.27% | 53 |
|
|
2019
Q2 | $3.85M | Sell |
171,683
-8,215
| -5% | -$184K | 0.27% | 55 |
|
|
2019
Q1 | $4.45M | Buy |
179,898
+75,975
| +73% | +$1.88M | 0.31% | 49 |
|
|
2018
Q4 | $1.95M | Sell |
103,923
-84,113
| -45% | -$1.58M | 0.15% | 63 |
|
|
2018
Q3 | $5.87M | Sell |
188,036
-1,500
| -0.8% | -$46.8K | 0.39% | 44 |
|
|
2018
Q2 | $6.69M | Sell |
189,536
-5,285
| -3% | -$186K | 0.47% | 40 |
|
|
2018
Q1 | $5.9M | Buy |
194,821
+38,815
| +25% | +$1.18M | 0.44% | 43 |
|
|
2017
Q4 | $4.55M | Sell |
156,006
-60,495
| -28% | -$1.76M | 0.31% | 52 |
|
|
2017
Q3 | $6.14M | Buy |
216,501
+56,661
| +35% | +$1.61M | 0.46% | 43 |
|
|
2017
Q2 | $4.52M | Sell |
159,840
-11,050
| -6% | -$313K | 0.35% | 51 |
|
|
2017
Q1 | $5.87M | Sell |
170,890
-9,375
| -5% | -$322K | 0.47% | 44 |
|
|
2016
Q4 | $6.86M | Buy |
180,265
+8,505
| +5% | +$324K | 0.57% | 40 |
|
|
2016
Q3 | $6.14M | Buy |
171,760
+103,126
| +150% | +$3.69M | 0.55% | 42 |
|
|
2016
Q2 | $2.46M | Buy |
68,634
+5,050
| +8% | +$181K | 0.23% | 63 |
|
|
2016
Q1 | $2M | Buy |
63,584
+27,430
| +76% | +$862K | 0.2% | 68 |
|
|
2015
Q4 | $1.19M | Sell |
36,154
-19,915
| -36% | -$656K | 0.12% | 75 |
|
|
2015
Q3 | $1.69M | Buy |
56,069
+2,210
| +4% | +$66.7K | 0.16% | 67 |
|
|
2015
Q2 | $2.3M | Buy |
53,859
+1,925
| +4% | +$82.2K | 0.2% | 61 |
|
|
2015
Q1 | $2.54M | Buy |
51,934
+12,390
| +31% | +$606K | 0.21% | 58 |
|
|
2014
Q4 | $1.88M | Buy |
+39,544
| New | +$1.88M | 0.15% | 66 |
|