Thompson Investment 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 |
-117,759
| Closed | -$1.06M | – | 189 |
|
|
2020
Q2 | $1.06M | Sell |
117,759
-1,888
| -2% | -$16.9K | 0.2% | 100 |
|
|
2020
Q1 | $723K | Sell |
119,647
-2,065
| -2% | -$12.5K | 0.16% | 103 |
|
|
2019
Q4 | $3.02M | Sell |
121,712
-14,575
| -11% | -$362K | 0.49% | 73 |
|
|
2019
Q3 | $3.06M | Sell |
136,287
-9,145
| -6% | -$205K | 0.6% | 69 |
|
|
2019
Q2 | $3.26M | Sell |
145,432
-2,237
| -2% | -$50.1K | 0.64% | 64 |
|
|
2019
Q1 | $3.65M | Buy |
147,669
+14,456
| +11% | +$358K | 0.7% | 59 |
|
|
2018
Q4 | $2.5M | Buy |
133,213
+6,204
| +5% | +$116K | 0.59% | 70 |
|
|
2018
Q3 | $3.96M | Buy |
127,009
+9,450
| +8% | +$295K | 0.71% | 62 |
|
|
2018
Q2 | $4.15M | Sell |
117,559
-10,235
| -8% | -$361K | 0.76% | 62 |
|
|
2018
Q1 | $3.87M | Sell |
127,794
-10,907
| -8% | -$330K | 0.72% | 67 |
|
|
2017
Q4 | $4.04M | Buy |
138,701
+5,855
| +4% | +$171K | 0.71% | 66 |
|
|
2017
Q3 | $3.77M | Buy |
132,846
+19,146
| +17% | +$543K | 0.7% | 64 |
|
|
2017
Q2 | $3.22M | Buy |
113,700
+13,014
| +13% | +$368K | 0.6% | 73 |
|
|
2017
Q1 | $3.46M | Buy |
100,686
+3,731
| +4% | +$128K | 0.66% | 70 |
|
|
2016
Q4 | $3.69M | Sell |
96,955
-6,505
| -6% | -$248K | 0.72% | 65 |
|
|
2016
Q3 | $3.7M | Sell |
103,460
-166
| -0.2% | -$5.93K | 0.71% | 64 |
|
|
2016
Q2 | $3.72M | Sell |
103,626
-3,843
| -4% | -$138K | 0.76% | 65 |
|
|
2016
Q1 | $3.38M | Buy |
107,469
+10,190
| +10% | +$320K | 0.71% | 68 |
|
|
2015
Q4 | $3.2M | Sell |
97,279
-3,340
| -3% | -$110K | 0.67% | 74 |
|
|
2015
Q3 | $3.04M | Buy |
100,619
+3,231
| +3% | +$97.5K | 0.66% | 71 |
|
|
2015
Q2 | $4.16M | Buy |
97,388
+4,722
| +5% | +$202K | 0.8% | 61 |
|
|
2015
Q1 | $4.53M | Buy |
92,666
+12,391
| +15% | +$606K | 0.86% | 52 |
|
|
2014
Q4 | $3.81M | Buy |
80,275
+10,625
| +15% | +$504K | 0.73% | 71 |
|
|
2014
Q3 | $4.01M | Buy |
69,650
+7,865
| +13% | +$453K | 0.77% | 64 |
|
|
2014
Q2 | $4.79M | Sell |
61,785
-715
| -1% | -$55.4K | 0.93% | 38 |
|
|
2014
Q1 | $4.44M | Buy |
62,500
+115
| +0.2% | +$8.17K | 0.89% | 44 |
|
|
2013
Q4 | $4.25M | Buy |
62,385
+434
| +0.7% | +$29.6K | 0.84% | 52 |
|
|
2013
Q3 | $4.15M | Sell |
61,951
-425
| -0.7% | -$28.5K | 0.9% | 44 |
|
|
2013
Q2 | $3.75M | Buy |
+62,376
| New | +$3.75M | 0.87% | 46 |
|