Rockefeller 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
Q4 | – | Sell |
-20,305
| Closed | -$173K | – | 3100 |
|
|
2020
Q3 | $173K | Buy |
20,305
+17,727
| +688% | +$151K | ﹤0.01% | 1086 |
|
|
2020
Q2 | $24K | Sell |
2,578
-6,593
| -72% | -$61.4K | ﹤0.01% | 1622 |
|
|
2020
Q1 | $55K | Sell |
9,171
-1,298
| -12% | -$7.78K | ﹤0.01% | 1201 |
|
|
2019
Q4 | $260K | Sell |
10,469
-5,183
| -33% | -$129K | ﹤0.01% | 709 |
|
|
2019
Q3 | $352K | Buy |
15,652
+10,224
| +188% | +$230K | ﹤0.01% | 527 |
|
|
2019
Q2 | $122K | Buy |
5,428
+624
| +13% | +$14K | ﹤0.01% | 653 |
|
|
2019
Q1 | $119K | Buy |
4,804
+4,631
| +2,677% | +$115K | ﹤0.01% | 716 |
|
|
2018
Q4 | $3K | Hold |
173
| – | – | ﹤0.01% | 859 |
|
|
2018
Q3 | $5K | Hold |
173
| – | – | ﹤0.01% | 679 |
|
|
2018
Q2 | $6K | Hold |
173
| – | – | ﹤0.01% | 695 |
|
|
2018
Q1 | $5K | Buy |
+173
| New | +$5K | ﹤0.01% | 506 |
|