Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-105,236
| Closed | -$943K | – | 674 |
|
|
2020
Q2 | $943K | Buy |
105,236
+84,869
| +417% | +$760K | 0.21% | 141 |
|
|
2020
Q1 | $123K | Buy |
20,367
+1,410
| +7% | +$8.52K | 0.39% | 96 |
|
|
2019
Q4 | $471K | Buy |
+18,957
| New | +$471K | 0.13% | 278 |
|
|
2019
Q3 | – | Sell |
-11,624
| Closed | -$260K | – | 657 |
|
|
2019
Q2 | $260K | Buy |
+11,624
| New | +$260K | 0.15% | 243 |
|
|
2018
Q3 | – | Sell |
-116,424
| Closed | -$4.11M | – | 602 |
|
|
2018
Q2 | $4.11M | Buy |
+116,424
| New | +$4.11M | 0.61% | 26 |
|