Susquehanna International Group’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 |
-859,469
| Closed | -$7.35M | – | 5582 |
|
|
2020
Q3 | $7.35M | Sell |
859,469
-335,449
| -28% | -$2.87M | ﹤0.01% | 674 |
|
|
2020
Q2 | $10.7M | Buy |
1,194,918
+594,156
| +99% | +$5.32M | ﹤0.01% | 512 |
|
|
2020
Q1 | $3.63M | Buy |
600,762
+161,004
| +37% | +$973K | ﹤0.01% | 875 |
|
|
2019
Q4 | $10.9M | Buy |
439,758
+13,689
| +3% | +$340K | ﹤0.01% | 499 |
|
|
2019
Q3 | $9.57M | Buy |
426,069
+140,950
| +49% | +$3.17M | ﹤0.01% | 432 |
|
|
2019
Q2 | $6.39M | Buy |
285,119
+186,613
| +189% | +$4.18M | ﹤0.01% | 572 |
|
|
2019
Q1 | $2.44M | Buy |
+98,506
| New | +$2.44M | ﹤0.01% | 727 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5308 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5193 |
|
|
2018
Q2 | – | Sell |
-50,215
| Closed | -$1.52M | – | 5150 |
|
|
2018
Q1 | $1.52M | Buy |
+50,215
| New | +$1.52M | ﹤0.01% | 1159 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4834 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4638 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4720 |
|
|
2017
Q1 | – | Sell |
-97,100
| Closed | -$3.7M | – | 4814 |
|
|
2016
Q4 | $3.7M | Hold |
97,100
| – | – | ﹤0.01% | 865 |
|
|
2016
Q3 | $3.47M | Hold |
97,100
| – | – | ﹤0.01% | 582 |
|
|
2016
Q2 | $3.48M | Sell |
97,100
-69,140
| -42% | -$2.48M | ﹤0.01% | 668 |
|
|
2016
Q1 | $5.22M | Sell |
166,240
-103,020
| -38% | -$3.24M | ﹤0.01% | 591 |
|
|
2015
Q4 | $8.87M | Buy |
269,260
+63,712
| +31% | +$2.1M | ﹤0.01% | 485 |
|
|
2015
Q3 | $6.2M | Buy |
205,548
+132,256
| +180% | +$3.99M | ﹤0.01% | 704 |
|
|
2015
Q2 | $3.13M | Sell |
73,292
-69,855
| -49% | -$2.98M | ﹤0.01% | 1363 |
|
|
2015
Q1 | $7M | Buy |
143,147
+57,902
| +68% | +$2.83M | ﹤0.01% | 650 |
|
|
2014
Q4 | $4.04M | Sell |
85,245
-43,683
| -34% | -$2.07M | ﹤0.01% | 1175 |
|
|
2014
Q3 | $8.81M | Buy |
128,928
+77,156
| +149% | +$5.27M | ﹤0.01% | 631 |
|
|
2014
Q2 | $4.01M | Sell |
51,772
-90,817
| -64% | -$7.03M | ﹤0.01% | 1177 |
|
|
2014
Q1 | $10.1M | Sell |
142,589
-283,206
| -67% | -$20.1M | ﹤0.01% | 551 |
|
|
2013
Q4 | $29M | Buy |
425,795
+271,016
| +175% | +$18.5M | 0.01% | 244 |
|
|
2013
Q3 | $10.4M | Buy |
154,779
+16,646
| +12% | +$1.12M | 0.01% | 520 |
|
|
2013
Q2 | $8.29M | Buy |
+138,133
| New | +$8.29M | ﹤0.01% | 614 |
|