SBH
NBL
Segall Bryant & Hamill’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,352,633
| Closed | -$11.6M | – | 765 |
|
|
2020
Q3 | $11.6M | Sell |
1,352,633
-49,124
| -4% | -$420K | 0.16% | 147 |
|
|
2020
Q2 | $12.5M | Buy |
1,401,757
+135,842
| +11% | +$1.22M | 0.21% | 109 |
|
|
2020
Q1 | $7.64M | Buy |
+1,265,915
| New | +$7.64M | 0.16% | 134 |
|
|
2019
Q3 | – | Sell |
-10,315
| Closed | -$230K | – | 862 |
|
|
2019
Q2 | $230K | Hold |
10,315
| – | – | ﹤0.01% | 770 |
|
|
2019
Q1 | $253K | Sell |
10,315
-207
| -2% | -$5.08K | ﹤0.01% | 767 |
|
|
2018
Q4 | $197K | Sell |
10,522
-9,272
| -47% | -$174K | ﹤0.01% | 788 |
|
|
2018
Q3 | $617K | Sell |
19,794
-5,515
| -22% | -$172K | 0.01% | 634 |
|
|
2018
Q2 | $893K | Sell |
25,309
-1,429
| -5% | -$50.4K | 0.01% | 559 |
|
|
2018
Q1 | $810K | Sell |
26,738
-3,312
| -11% | -$100K | 0.02% | 374 |
|
|
2017
Q4 | $876K | Sell |
30,050
-11,433
| -28% | -$333K | 0.02% | 357 |
|
|
2017
Q3 | $1.18M | Sell |
41,483
-43,309
| -51% | -$1.23M | 0.03% | 347 |
|
|
2017
Q2 | $2.4M | Sell |
84,792
-5,164
| -6% | -$146K | 0.06% | 284 |
|
|
2017
Q1 | $3.09M | Sell |
89,956
-4,158
| -4% | -$143K | 0.07% | 254 |
|
|
2016
Q4 | $3.58M | Sell |
94,114
-246,426
| -72% | -$9.38M | 0.09% | 225 |
|
|
2016
Q3 | $12.2M | Buy |
340,540
+4,872
| +1% | +$174K | 0.31% | 93 |
|
|
2016
Q2 | $12M | Buy |
+335,668
| New | +$12M | 0.32% | 88 |
|