SEI Investments’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 |
-368,506
| Closed | -$3.15M | – | 2583 |
|
|
2020
Q3 | $3.15M | Buy |
368,506
+59,899
| +19% | +$512K | 0.01% | 1084 |
|
|
2020
Q2 | $2.77M | Buy |
308,607
+18,689
| +6% | +$167K | 0.01% | 1124 |
|
|
2020
Q1 | $1.75M | Buy |
289,918
+35,991
| +14% | +$217K | 0.01% | 1204 |
|
|
2019
Q4 | $6.32M | Sell |
253,927
-2,485
| -1% | -$61.8K | 0.02% | 788 |
|
|
2019
Q3 | $5.77M | Sell |
256,412
-23,033
| -8% | -$518K | 0.01% | 879 |
|
|
2019
Q2 | $6.27M | Buy |
279,445
+19,427
| +7% | +$436K | 0.02% | 823 |
|
|
2019
Q1 | $6.43M | Sell |
260,018
-2,516,003
| -91% | -$62.2M | 0.02% | 780 |
|
|
2018
Q4 | $86.5M | Sell |
2,776,021
-49,820
| -2% | -$1.55M | 0.31% | 53 |
|
|
2018
Q3 | $88.2M | Buy |
2,825,841
+27,607
| +1% | +$861K | 0.32% | 52 |
|
|
2018
Q2 | $98.7M | Buy |
2,798,234
+253,561
| +10% | +$8.95M | 0.34% | 46 |
|
|
2018
Q1 | $77.1M | Buy |
2,544,673
+888,576
| +54% | +$26.9M | 0.3% | 55 |
|
|
2017
Q4 | $48.3M | Buy |
1,656,097
+210,279
| +15% | +$6.13M | 0.17% | 122 |
|
|
2017
Q3 | $41M | Sell |
1,445,818
-33,407
| -2% | -$947K | 0.15% | 140 |
|
|
2017
Q2 | $41.9M | Sell |
1,479,225
-42,932
| -3% | -$1.21M | 0.17% | 127 |
|
|
2017
Q1 | $52.3M | Buy |
1,522,157
+342,727
| +29% | +$11.8M | 0.23% | 84 |
|
|
2016
Q4 | $44.9M | Buy |
1,179,430
+317,631
| +37% | +$12.1M | 0.22% | 94 |
|
|
2016
Q3 | $30.8M | Buy |
861,799
+220,445
| +34% | +$7.88M | 0.16% | 144 |
|
|
2016
Q2 | $23M | Buy |
641,354
+321,188
| +100% | +$11.5M | 0.14% | 180 |
|
|
2016
Q1 | $10.1M | Buy |
320,166
+219,639
| +218% | +$6.9M | 0.06% | 377 |
|
|
2015
Q4 | $3.31M | Buy |
100,527
+27,008
| +37% | +$889K | 0.02% | 804 |
|
|
2015
Q3 | $2.22M | Sell |
73,519
-123,898
| -63% | -$3.74M | 0.02% | 761 |
|
|
2015
Q2 | $8.43M | Buy |
197,417
+12,199
| +7% | +$521K | 0.08% | 311 |
|
|
2015
Q1 | $9.05M | Buy |
185,218
+3,221
| +2% | +$157K | 0.08% | 293 |
|
|
2014
Q4 | $8.63M | Buy |
+181,997
| New | +$8.63M | 0.08% | 300 |
|