SCA
NBL
Sippican Capital Advisors’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-72,202
| Closed | -$617K | – | 108 |
|
|
2020
Q3 | $617K | Sell |
72,202
-1,775
| -2% | -$15.2K | 0.77% | 55 |
|
|
2020
Q2 | $663K | Buy |
73,977
+6,449
| +10% | +$57.8K | 0.89% | 49 |
|
|
2020
Q1 | $408K | Sell |
67,528
-550
| -0.8% | -$3.32K | 0.66% | 56 |
|
|
2019
Q4 | $1.69M | Sell |
68,078
-25
| -0% | -$621 | 1.88% | 14 |
|
|
2019
Q3 | $1.53M | Sell |
68,103
-4,691
| -6% | -$105K | 1.85% | 15 |
|
|
2019
Q2 | $1.63M | Sell |
72,794
-3,985
| -5% | -$89.3K | 1.92% | 13 |
|
|
2019
Q1 | $1.9M | Sell |
76,779
-3,454
| -4% | -$85.4K | 2.26% | 9 |
|
|
2018
Q4 | $1.51M | Sell |
80,233
-952
| -1% | -$17.9K | 2.03% | 13 |
|
|
2018
Q3 | $2.18M | Sell |
81,185
-839
| -1% | -$22.6K | 2.53% | 4 |
|
|
2018
Q2 | $2.89M | Sell |
82,024
-816
| -1% | -$28.8K | 2.89% | 3 |
|
|
2018
Q1 | $2.51M | Sell |
82,840
-138
| -0.2% | -$4.18K | 2.6% | 4 |
|
|
2017
Q4 | $2.42M | Buy |
82,978
+50
| +0.1% | +$1.46K | 2.36% | 5 |
|
|
2017
Q3 | $2.35M | Buy |
82,928
+102
| +0.1% | +$2.89K | 2.41% | 4 |
|
|
2017
Q2 | $2.34M | Buy |
+82,826
| New | +$2.34M | 2.54% | 5 |
|