SIP
NBL
Stoneridge Investment Partners’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,740
| Closed | -$174K | – | 140 |
|
|
2020
Q1 | $174K | Buy |
+28,740
| New | +$174K | 0.08% | 110 |
|
|
2019
Q4 | – | Sell |
-17,209
| Closed | -$387K | – | 164 |
|
|
2019
Q3 | $387K | Sell |
17,209
-26,321
| -60% | -$592K | 0.14% | 117 |
|
|
2019
Q2 | $975K | Sell |
43,530
-6,657
| -13% | -$149K | 0.35% | 86 |
|
|
2019
Q1 | $1.24M | Sell |
50,187
-106,071
| -68% | -$2.62M | 0.37% | 83 |
|
|
2018
Q4 | $2.93M | Buy |
156,258
+59,447
| +61% | +$1.12M | 0.92% | 35 |
|
|
2018
Q3 | $3.02M | Buy |
+96,811
| New | +$3.02M | 0.64% | 57 |
|
|
2018
Q2 | – | Sell |
-69,317
| Closed | -$2.1M | – | 207 |
|
|
2018
Q1 | $2.1M | Buy |
69,317
+3,403
| +5% | +$103K | 0.35% | 80 |
|
|
2017
Q4 | $1.92M | Sell |
65,914
-7,400
| -10% | -$216K | 0.31% | 92 |
|
|
2017
Q3 | $2.08M | Sell |
73,314
-4,910
| -6% | -$139K | 0.33% | 98 |
|
|
2017
Q2 | $2.21M | Sell |
78,224
-120
| -0.2% | -$3.4K | 0.33% | 99 |
|
|
2017
Q1 | $2.69M | Sell |
78,344
-1,963
| -2% | -$67.4K | 0.36% | 96 |
|
|
2016
Q4 | $3.06M | Buy |
+80,307
| New | +$3.06M | 0.42% | 85 |
|