SIM
NBL
Sentry Investment Management’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-450
| Closed | -$3K | – | 504 |
|
|
2020
Q1 | $3K | Sell |
450
-26,233
| -98% | -$175K | ﹤0.01% | 420 |
|
|
2019
Q4 | $663K | Hold |
26,683
| – | – | 0.04% | 357 |
|
|
2019
Q3 | $599K | Sell |
26,683
-2,168
| -8% | -$48.7K | 0.04% | 354 |
|
|
2019
Q2 | $646K | Hold |
28,851
| – | – | 0.04% | 368 |
|
|
2019
Q1 | $713K | Sell |
28,851
-2,172
| -7% | -$53.7K | 0.05% | 345 |
|
|
2018
Q4 | $582K | Sell |
31,023
-811
| -3% | -$15.2K | 0.04% | 375 |
|
|
2018
Q3 | $993K | Hold |
31,834
| – | – | 0.06% | 296 |
|
|
2018
Q2 | $1.12M | Sell |
31,834
-2,855
| -8% | -$101K | 0.07% | 274 |
|
|
2018
Q1 | $1.05M | Sell |
34,689
-1,421
| -4% | -$43.1K | 0.06% | 298 |
|
|
2017
Q4 | $1.05M | Hold |
36,110
| – | – | 0.06% | 321 |
|
|
2017
Q3 | $1.02M | Buy |
36,110
+1,615
| +5% | +$45.8K | 0.04% | 315 |
|
|
2017
Q2 | $976K | Buy |
34,495
+650
| +2% | +$18.4K | 0.04% | 329 |
|
|
2017
Q1 | $1.16M | Buy |
33,845
+2,399
| +8% | +$82.4K | 0.05% | 294 |
|
|
2016
Q4 | $1.2M | Hold |
31,446
| – | – | 0.05% | 282 |
|
|
2016
Q3 | $1.12M | Hold |
31,446
| – | – | 0.05% | 290 |
|
|
2016
Q2 | $1.13M | Hold |
31,446
| – | – | 0.05% | 290 |
|
|
2016
Q1 | $988K | Sell |
31,446
-1,640
| -5% | -$51.5K | 0.04% | 311 |
|
|
2015
Q4 | $1.09M | Buy |
33,086
+2,507
| +8% | +$82.6K | 0.05% | 288 |
|
|
2015
Q3 | $923K | Buy |
30,579
+1,639
| +6% | +$49.5K | 0.05% | 282 |
|
|
2015
Q2 | $1.24M | Buy |
28,940
+14,900
| +106% | +$636K | 0.06% | 257 |
|
|
2015
Q1 | $687K | Hold |
14,040
| – | – | 0.03% | 355 |
|
|
2014
Q4 | $666K | Sell |
14,040
-2,300
| -14% | -$109K | 0.03% | 329 |
|
|
2014
Q3 | $1.12M | Sell |
16,340
-2,014
| -11% | -$138K | 0.06% | 230 |
|
|
2014
Q2 | $1.42M | Sell |
18,354
-1,346
| -7% | -$104K | 0.07% | 205 |
|
|
2014
Q1 | $1.4M | Hold |
19,700
| – | – | 0.07% | 199 |
|
|
2013
Q4 | $1.34M | Buy |
19,700
+5,300
| +37% | +$361K | 0.07% | 198 |
|
|
2013
Q3 | $965K | Hold |
14,400
| – | – | 0.06% | 247 |
|
|
2013
Q2 | $865K | Buy |
+14,400
| New | +$865K | 0.05% | 179 |
|