Sterling Capital Management’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $624K | Sell |
27,798
-11,890
| -30% | -$267K | 0.01% | 733 |
|
|
2019
Q2 | $889K | Sell |
39,688
-800
| -2% | -$17.9K | 0.01% | 620 |
|
|
2019
Q1 | $1M | Sell |
40,488
-400
| -1% | -$9.89K | 0.01% | 575 |
|
|
2018
Q4 | $767K | Sell |
40,888
-4,200
| -9% | -$78.8K | 0.01% | 635 |
|
|
2018
Q3 | $1.41M | Sell |
45,088
-104,480
| -70% | -$3.26M | 0.01% | 504 |
|
|
2018
Q2 | $5.28M | Buy |
149,568
+33,404
| +29% | +$1.18M | 0.05% | 236 |
|
|
2018
Q1 | $3.52M | Buy |
116,164
+70,076
| +152% | +$2.12M | 0.03% | 287 |
|
|
2017
Q4 | $1.34M | Sell |
46,088
-7,545
| -14% | -$220K | 0.01% | 517 |
|
|
2017
Q3 | $1.52M | Buy |
53,633
+500
| +0.9% | +$14.2K | 0.01% | 477 |
|
|
2017
Q2 | $1.5M | Sell |
53,133
-12,200
| -19% | -$345K | 0.01% | 465 |
|
|
2017
Q1 | $2.24M | Buy |
65,333
+2,950
| +5% | +$101K | 0.02% | 361 |
|
|
2016
Q4 | $2.37M | Buy |
62,383
+10,400
| +20% | +$396K | 0.02% | 336 |
|
|
2016
Q3 | $1.86M | Sell |
51,983
-30,501
| -37% | -$1.09M | 0.02% | 401 |
|
|
2016
Q2 | $2.96M | Sell |
82,484
-650
| -0.8% | -$23.3K | 0.03% | 314 |
|
|
2016
Q1 | $2.61M | Sell |
83,134
-253
| -0.3% | -$7.95K | 0.02% | 331 |
|
|
2015
Q4 | $2.75M | Buy |
83,387
+28,199
| +51% | +$929K | 0.02% | 323 |
|
|
2015
Q3 | $1.67M | Sell |
55,188
-8,550
| -13% | -$258K | 0.01% | 404 |
|
|
2015
Q2 | $2.72M | Sell |
63,738
-23,370
| -27% | -$997K | 0.02% | 243 |
|
|
2015
Q1 | $4.26M | Sell |
87,108
-28,648
| -25% | -$1.4M | 0.04% | 213 |
|
|
2014
Q4 | $5.49M | Buy |
115,756
+2,979
| +3% | +$141K | 0.05% | 182 |
|
|
2014
Q3 | $7.71M | Buy |
112,777
+53,738
| +91% | +$3.67M | 0.09% | 131 |
|
|
2014
Q2 | $4.57M | Sell |
59,039
-4,613
| -7% | -$357K | 0.04% | 188 |
|
|
2014
Q1 | $4.52M | Buy |
63,652
+1,752
| +3% | +$124K | 0.04% | 179 |
|
|
2013
Q4 | $4.22M | Buy |
61,900
+58,400
| +1,669% | +$3.98M | 0.04% | 186 |
|
|
2013
Q3 | $235K | Buy |
+3,500
| New | +$235K | ﹤0.01% | 616 |
|