Schaper Benz & Wise Investment Counsel’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 |
-247,953
| Closed | -$2.12M | – | 127 |
|
|
2020
Q3 | $2.12M | Sell |
247,953
-4,910
| -2% | -$42K | 0.25% | 71 |
|
|
2020
Q2 | $2.27M | Sell |
252,863
-28,465
| -10% | -$255K | 0.28% | 68 |
|
|
2020
Q1 | $1.7M | Buy |
281,328
+53,675
| +24% | +$324K | 0.25% | 69 |
|
|
2019
Q4 | $5.66M | Buy |
227,653
+6,745
| +3% | +$168K | 0.66% | 56 |
|
|
2019
Q3 | $4.96M | Sell |
220,908
-3,154
| -1% | -$70.8K | 0.62% | 57 |
|
|
2019
Q2 | $5.02M | Buy |
224,062
+2,875
| +1% | +$64.4K | 0.63% | 57 |
|
|
2019
Q1 | $5.47M | Buy |
221,187
+875
| +0.4% | +$21.6K | 0.71% | 51 |
|
|
2018
Q4 | $4.13M | Buy |
220,312
+14,055
| +7% | +$264K | 0.62% | 55 |
|
|
2018
Q3 | $6.43M | Buy |
206,257
+565
| +0.3% | +$17.6K | 0.86% | 48 |
|
|
2018
Q2 | $7.26M | Sell |
205,692
-618
| -0.3% | -$21.8K | 1.04% | 42 |
|
|
2018
Q1 | $6.25M | Buy |
206,310
+4,219
| +2% | +$128K | 0.93% | 46 |
|
|
2017
Q4 | $5.89M | Buy |
202,091
+18,150
| +10% | +$529K | 0.86% | 47 |
|
|
2017
Q3 | $5.22M | Buy |
183,941
+9,726
| +6% | +$276K | 0.81% | 50 |
|
|
2017
Q2 | $4.93M | Buy |
174,215
+350
| +0.2% | +$9.9K | 0.79% | 51 |
|
|
2017
Q1 | $5.97M | Sell |
173,865
-100
| -0.1% | -$3.43K | 1.02% | 39 |
|
|
2016
Q4 | $6.62M | Sell |
173,965
-1,500
| -0.9% | -$57.1K | 1.17% | 39 |
|
|
2016
Q3 | $6.27M | Sell |
175,465
-2,025
| -1% | -$72.4K | 1.1% | 38 |
|
|
2016
Q2 | $6.37M | Sell |
177,490
-1,750
| -1% | -$62.8K | 1.15% | 38 |
|
|
2016
Q1 | $5.63M | Buy |
179,240
+1,305
| +0.7% | +$41K | 1.06% | 39 |
|
|
2015
Q4 | $5.86M | Sell |
177,935
-2,482
| -1% | -$81.7K | 1.15% | 37 |
|
|
2015
Q3 | $5.45M | Buy |
180,417
+6,230
| +4% | +$188K | 1.11% | 36 |
|
|
2015
Q2 | $7.43M | Buy |
174,187
+640
| +0.4% | +$27.3K | 1.46% | 33 |
|
|
2015
Q1 | $8.49M | Buy |
173,547
+625
| +0.4% | +$30.6K | 1.67% | 28 |
|
|
2014
Q4 | $8.2M | Buy |
172,922
+3,800
| +2% | +$180K | 1.64% | 30 |
|
|
2014
Q3 | $11.6M | Sell |
169,122
-100
| -0.1% | -$6.84K | 2.42% | 14 |
|
|
2014
Q2 | $13.1M | Sell |
169,222
-6,599
| -4% | -$511K | 2.7% | 9 |
|
|
2014
Q1 | $12.5M | Sell |
175,821
-2,400
| -1% | -$170K | 2.71% | 10 |
|
|
2013
Q4 | $12.1M | Sell |
178,221
-5,779
| -3% | -$394K | 2.7% | 10 |
|
|
2013
Q3 | $12.3M | Sell |
184,000
-1,115
| -0.6% | -$74.7K | 2.86% | 6 |
|
|
2013
Q2 | $11.1M | Buy |
+185,115
| New | +$11.1M | 2.74% | 7 |
|