SG Americas Securities’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 | – | Hold |
0
| – | – | – | 2981 |
|
|
2020
Q3 | – | Sell |
-143,811
| Closed | -$1.29M | – | 3225 |
|
|
2020
Q2 | $1.29M | Buy |
+143,811
| New | +$1.29M | 0.01% | 963 |
|
|
2020
Q1 | – | Sell |
-13,258
| Closed | -$329K | – | 3079 |
|
|
2019
Q4 | $329K | Sell |
13,258
-24,165
| -65% | -$600K | ﹤0.01% | 1828 |
|
|
2019
Q3 | $841K | Sell |
37,423
-60,183
| -62% | -$1.35M | 0.01% | 1316 |
|
|
2019
Q2 | $2.19M | Buy |
97,606
+56,302
| +136% | +$1.26M | 0.02% | 876 |
|
|
2019
Q1 | $1.02M | Sell |
41,304
-78,637
| -66% | -$1.94M | 0.01% | 1128 |
|
|
2018
Q4 | $2.25M | Sell |
119,941
-6,799
| -5% | -$128K | 0.02% | 685 |
|
|
2018
Q3 | $3.95M | Buy |
126,740
+96,998
| +326% | +$3.03M | 0.03% | 575 |
|
|
2018
Q2 | $1.05M | Sell |
29,742
-36,705
| -55% | -$1.29M | 0.01% | 1247 |
|
|
2018
Q1 | $2.01M | Sell |
66,447
-21,900
| -25% | -$663K | 0.02% | 772 |
|
|
2017
Q4 | $2.57M | Buy |
88,347
+34,705
| +65% | +$1.01M | 0.02% | 618 |
|
|
2017
Q3 | $1.52M | Sell |
53,642
-340,447
| -86% | -$9.65M | 0.01% | 848 |
|
|
2017
Q2 | $11.2M | Buy |
394,089
+307,701
| +356% | +$8.71M | 0.1% | 181 |
|
|
2017
Q1 | $2.97M | Buy |
86,388
+1,988
| +2% | +$68.3K | 0.03% | 623 |
|
|
2016
Q4 | $3.21M | Buy |
84,400
+39,442
| +88% | +$1.5M | 0.03% | 633 |
|
|
2016
Q3 | $1.61M | Buy |
44,958
+5,308
| +13% | +$190K | 0.02% | 780 |
|
|
2016
Q2 | $1.42M | Sell |
39,650
-151,960
| -79% | -$5.45M | 0.01% | 960 |
|
|
2016
Q1 | $6.02M | Buy |
191,610
+152,681
| +392% | +$4.8M | 0.04% | 311 |
|
|
2015
Q4 | $1.28M | Sell |
38,929
-552,117
| -93% | -$18.2M | 0.01% | 851 |
|
|
2015
Q3 | $10.2M | Buy |
591,046
+558,887
| +1,738% | +$9.64M | 0.06% | 231 |
|
|
2015
Q2 | $1.37M | Buy |
32,159
+1,906
| +6% | +$81.4K | 0.01% | 804 |
|
|
2015
Q1 | $1.48M | Sell |
30,253
-136,087
| -82% | -$6.65M | 0.01% | 859 |
|
|
2014
Q4 | $7.89M | Buy |
166,340
+129,732
| +354% | +$6.15M | 0.04% | 427 |
|
|
2014
Q3 | $2.5M | Sell |
36,608
-10,918
| -23% | -$746K | 0.01% | 727 |
|
|
2014
Q2 | $3.68M | Sell |
47,526
-76,310
| -62% | -$5.91M | 0.02% | 678 |
|
|
2014
Q1 | $8.8M | Buy |
123,836
+77,945
| +170% | +$5.54M | 0.04% | 467 |
|
|
2013
Q4 | $3.13M | Sell |
45,891
-65,110
| -59% | -$4.44M | 0.01% | 738 |
|
|
2013
Q3 | $7.44M | Sell |
111,001
-61,587
| -36% | -$4.13M | 0.03% | 486 |
|
|
2013
Q2 | $10.4M | Buy |
+172,588
| New | +$10.4M | 0.05% | 356 |
|