Seven Eight Capital’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 |
-82,905
| Closed | -$709K | – | 702 |
|
|
2020
Q3 | $709K | Buy |
82,905
+40,439
| +95% | +$346K | 0.15% | 255 |
|
|
2020
Q2 | $380K | Buy |
42,466
+5,166
| +14% | +$46.2K | 0.28% | 131 |
|
|
2020
Q1 | $225K | Buy |
+37,300
| New | +$225K | 0.06% | 380 |
|
|
2018
Q2 | – | Sell |
-224,904
| Closed | -$6.82M | – | 625 |
|
|
2018
Q1 | $6.82M | Buy |
+224,904
| New | +$6.82M | 0.56% | 65 |
|
|
2017
Q3 | – | Sell |
-44,904
| Closed | -$1.27M | – | 675 |
|
|
2017
Q2 | $1.27M | Buy |
44,904
+23,700
| +112% | +$671K | 0.18% | 177 |
|
|
2017
Q1 | $728K | Buy |
21,204
+17,100
| +417% | +$587K | 0.14% | 222 |
|
|
2016
Q4 | $156K | Buy |
+4,104
| New | +$156K | 0.03% | 424 |
|
|
2016
Q3 | – | Sell |
-27,804
| Closed | -$997K | – | 608 |
|
|
2016
Q2 | $997K | Buy |
27,804
+18,000
| +184% | +$645K | 0.34% | 98 |
|
|
2016
Q1 | $308K | Buy |
+9,804
| New | +$308K | 0.13% | 234 |
|
|
2015
Q4 | – | Sell |
-3,704
| Closed | -$112K | – | 736 |
|
|
2015
Q3 | $112K | Buy |
3,704
+2,664
| +256% | +$80.6K | 0.1% | 270 |
|
|
2015
Q2 | $44K | Buy |
+1,040
| New | +$44K | 0.05% | 350 |
|
|
2015
Q1 | – | Sell |
-1,140
| Closed | -$54K | – | 703 |
|
|
2014
Q4 | $54K | Buy |
+1,140
| New | +$54K | 0.09% | 260 |
|