Thrivent Financial for Lutherans’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 |
-22,015
| Closed | -$188K | – | 2531 |
|
|
2020
Q3 | $188K | Sell |
22,015
-310,168
| -93% | -$2.65M | ﹤0.01% | 2303 |
|
|
2020
Q2 | $2.98M | Buy |
332,183
+310,383
| +1,424% | +$2.78M | 0.01% | 879 |
|
|
2020
Q1 | $132K | Hold |
21,800
| – | – | ﹤0.01% | 2186 |
|
|
2019
Q4 | $542K | Buy |
21,800
+13
| +0.1% | +$323 | ﹤0.01% | 1859 |
|
|
2019
Q3 | $489K | Hold |
21,787
| – | – | ﹤0.01% | 1847 |
|
|
2019
Q2 | $488K | Buy |
21,787
+201
| +0.9% | +$4.5K | ﹤0.01% | 1836 |
|
|
2019
Q1 | $534K | Buy |
21,586
+411
| +2% | +$10.2K | ﹤0.01% | 1769 |
|
|
2018
Q4 | $397K | Buy |
21,175
+373
| +2% | +$6.99K | ﹤0.01% | 1704 |
|
|
2018
Q3 | $649K | Buy |
20,802
+460
| +2% | +$14.4K | ﹤0.01% | 1550 |
|
|
2018
Q2 | $718K | Buy |
20,342
+35
| +0.2% | +$1.24K | ﹤0.01% | 1473 |
|
|
2018
Q1 | $615K | Buy |
20,307
+543
| +3% | +$16.4K | ﹤0.01% | 1520 |
|
|
2017
Q4 | $576K | Buy |
19,764
+414
| +2% | +$12.1K | ﹤0.01% | 1596 |
|
|
2017
Q3 | $549K | Buy |
19,350
+1,990
| +11% | +$56.5K | ﹤0.01% | 1524 |
|
|
2017
Q2 | $492K | Sell |
17,360
-28,890
| -62% | -$819K | ﹤0.01% | 1520 |
|
|
2017
Q1 | $1.59M | Buy |
46,250
+1,120
| +2% | +$38.5K | 0.01% | 944 |
|
|
2016
Q4 | $1.72M | Buy |
45,130
+850
| +2% | +$32.4K | 0.01% | 914 |
|
|
2016
Q3 | $1.58M | Buy |
44,280
+790
| +2% | +$28.2K | 0.01% | 945 |
|
|
2016
Q2 | $1.56M | Buy |
43,490
+670
| +2% | +$24K | 0.01% | 952 |
|
|
2016
Q1 | $1.34M | Buy |
42,820
+260
| +0.6% | +$8.16K | 0.01% | 989 |
|
|
2015
Q4 | $1.4M | Sell |
42,560
-416,342
| -91% | -$13.7M | 0.01% | 959 |
|
|
2015
Q3 | $13.9M | Buy |
458,902
+326,777
| +247% | +$9.86M | 0.07% | 256 |
|
|
2015
Q2 | $5.64M | Buy |
132,125
+6,750
| +5% | +$288K | 0.03% | 454 |
|
|
2015
Q1 | $6.13M | Buy |
125,375
+20,540
| +20% | +$1M | 0.03% | 442 |
|
|
2014
Q4 | $4.97M | Buy |
104,835
+1,650
| +2% | +$78.2K | 0.03% | 483 |
|
|
2014
Q3 | $7.05M | Buy |
103,185
+5,650
| +6% | +$386K | 0.04% | 380 |
|
|
2014
Q2 | $7.56M | Hold |
97,535
| – | – | 0.04% | 382 |
|
|
2014
Q1 | $6.93M | Buy |
97,535
+350
| +0.4% | +$24.9K | 0.04% | 368 |
|
|
2013
Q4 | $6.62M | Buy |
97,185
+5,785
| +6% | +$394K | 0.04% | 378 |
|
|
2013
Q3 | $6.12M | Buy |
91,400
+78,900
| +631% | +$5.29M | 0.04% | 400 |
|
|
2013
Q2 | $751 | Buy |
+12,500
| New | +$751 | ﹤0.01% | 770 |
|