Stevens 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 | – | Sell |
-42,800
| Closed | -$959K | – | 848 |
|
|
2019
Q2 | $959K | Buy |
+42,800
| New | +$959K | 0.04% | 376 |
|
|
2019
Q1 | – | Sell |
-232,514
| Closed | -$4.36M | – | 951 |
|
|
2018
Q4 | $4.36M | Buy |
232,514
+65,419
| +39% | +$1.23M | 0.22% | 143 |
|
|
2018
Q3 | $5.21M | Sell |
167,095
-129,842
| -44% | -$4.05M | 0.19% | 152 |
|
|
2018
Q2 | $10.5M | Buy |
296,937
+196,165
| +195% | +$6.92M | 0.38% | 72 |
|
|
2018
Q1 | $3.05M | Sell |
100,772
-234,638
| -70% | -$7.11M | 0.12% | 218 |
|
|
2017
Q4 | $9.77M | Buy |
335,410
+298,859
| +818% | +$8.71M | 0.38% | 72 |
|
|
2017
Q3 | $1.04M | Sell |
36,551
-71,991
| -66% | -$2.04M | 0.04% | 423 |
|
|
2017
Q2 | $3.07M | Sell |
108,542
-48,503
| -31% | -$1.37M | 0.12% | 235 |
|
|
2017
Q1 | $5.39M | Sell |
157,045
-102,882
| -40% | -$3.53M | 0.2% | 140 |
|
|
2016
Q4 | $9.89M | Buy |
259,927
+161,911
| +165% | +$6.16M | 0.4% | 54 |
|
|
2016
Q3 | $3.5M | Buy |
98,016
+50,546
| +106% | +$1.81M | 0.15% | 182 |
|
|
2016
Q2 | $1.7M | Buy |
47,470
+18,668
| +65% | +$670K | 0.07% | 329 |
|
|
2016
Q1 | $905K | Buy |
+28,802
| New | +$905K | 0.04% | 451 |
|
|
2015
Q3 | – | Sell |
-5,645
| Closed | -$241K | – | 1304 |
|
|
2015
Q2 | $241K | Buy |
+5,645
| New | +$241K | 0.01% | 812 |
|
|
2015
Q1 | – | Sell |
-36,003
| Closed | -$1.71M | – | 1330 |
|
|
2014
Q4 | $1.71M | Buy |
+36,003
| New | +$1.71M | 0.06% | 318 |
|
|
2014
Q1 | – | Sell |
-196,429
| Closed | -$13.4M | – | 1407 |
|
|
2013
Q4 | $13.4M | Buy |
+196,429
| New | +$13.4M | 0.4% | 61 |
|