Simplex Trading’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 |
-23,165
| Closed | -$198K | – | 3907 |
|
|
2020
Q3 | $198K | Sell |
23,165
-46,353
| -67% | -$396K | ﹤0.01% | 849 |
|
|
2020
Q2 | $622K | Buy |
69,518
+33,221
| +92% | +$297K | ﹤0.01% | 399 |
|
|
2020
Q1 | $219K | Buy |
+36,297
| New | +$219K | ﹤0.01% | 699 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3431 |
|
|
2019
Q3 | – | Sell |
-18,502
| Closed | -$414K | – | 3410 |
|
|
2019
Q2 | $414K | Buy |
+18,502
| New | +$414K | ﹤0.01% | 461 |
|
|
2019
Q1 | – | Sell |
-34,579
| Closed | -$648K | – | 3346 |
|
|
2018
Q4 | $648K | Buy |
+34,579
| New | +$648K | ﹤0.01% | 309 |
|
|
2018
Q3 | – | Sell |
-16,865
| Closed | -$594K | – | 3346 |
|
|
2018
Q2 | $594K | Buy |
16,865
+16,539
| +5,073% | +$583K | ﹤0.01% | 411 |
|
|
2018
Q1 | $9K | Buy |
+326
| New | +$9K | ﹤0.01% | 1614 |
|
|
2017
Q4 | – | Sell |
-37,209
| Closed | -$1.06M | – | 3179 |
|
|
2017
Q3 | $1.06M | Buy |
+37,209
| New | +$1.06M | 0.04% | 217 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3140 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3115 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3087 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3091 |
|
|
2016
Q2 | – | Sell |
-798
| Closed | -$25K | – | 3043 |
|
|
2016
Q1 | $25K | Buy |
798
+682
| +588% | +$21.4K | ﹤0.01% | 1057 |
|
|
2015
Q4 | $3K | Buy |
+116
| New | +$3K | ﹤0.01% | 1559 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2942 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2863 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2712 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2198 |
|