Tower Research Capital (TRC)’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 |
-8,960
| Closed | -$77K | – | 5645 |
|
|
2020
Q3 | $77K | Sell |
8,960
-23,713
| -73% | -$204K | ﹤0.01% | 3336 |
|
|
2020
Q2 | $293K | Buy |
32,673
+1,637
| +5% | +$14.7K | 0.01% | 1465 |
|
|
2020
Q1 | $187K | Buy |
+31,036
| New | +$187K | 0.01% | 779 |
|
|
2019
Q4 | – | Sell |
-28,978
| Closed | -$651K | – | 4788 |
|
|
2019
Q3 | $651K | Buy |
+28,978
| New | +$651K | 0.04% | 466 |
|
|
2019
Q2 | – | Sell |
-21,678
| Closed | -$536K | – | 4630 |
|
|
2019
Q1 | $536K | Buy |
21,678
+11,615
| +115% | +$287K | 0.03% | 558 |
|
|
2018
Q4 | $189K | Buy |
10,063
+8,013
| +391% | +$150K | 0.01% | 704 |
|
|
2018
Q3 | $64K | Buy |
2,050
+66
| +3% | +$2.06K | ﹤0.01% | 1611 |
|
|
2018
Q2 | $70K | Sell |
1,984
-1,605
| -45% | -$56.6K | ﹤0.01% | 1663 |
|
|
2018
Q1 | $109K | Buy |
3,589
+3,089
| +618% | +$93.8K | 0.01% | 1204 |
|
|
2017
Q4 | $15K | Sell |
500
-267
| -35% | -$8.01K | ﹤0.01% | 2293 |
|
|
2017
Q3 | $21K | Sell |
767
-2,967
| -79% | -$81.2K | ﹤0.01% | 2713 |
|
|
2017
Q2 | $106K | Buy |
+3,734
| New | +$106K | 0.01% | 483 |
|
|
2017
Q1 | – | Sell |
-14,489
| Closed | -$551K | – | 4284 |
|
|
2016
Q4 | $551K | Buy |
14,489
+13,698
| +1,732% | +$521K | 0.06% | 327 |
|
|
2016
Q3 | $28K | Sell |
791
-986
| -55% | -$34.9K | ﹤0.01% | 1441 |
|
|
2016
Q2 | $64K | Sell |
1,777
-3,662
| -67% | -$132K | 0.01% | 1401 |
|
|
2016
Q1 | $171K | Buy |
5,439
+2,522
| +86% | +$79.3K | 0.03% | 355 |
|
|
2015
Q4 | $96K | Buy |
+2,917
| New | +$96K | 0.02% | 309 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$5K | – | 5331 |
|
|
2015
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 3295 |
|
|
2014
Q4 | – | Sell |
-218
| Closed | -$15K | – | 4995 |
|
|
2014
Q3 | $15K | Sell |
218
-936
| -81% | -$64.4K | ﹤0.01% | 2556 |
|
|
2014
Q2 | $89K | Buy |
1,154
+953
| +474% | +$73.5K | 0.01% | 966 |
|
|
2014
Q1 | $14K | Sell |
201
-2,201
| -92% | -$153K | ﹤0.01% | 2289 |
|
|
2013
Q4 | $164K | Sell |
2,402
-2,346
| -49% | -$160K | 0.03% | 611 |
|
|
2013
Q3 | $319K | Buy |
4,748
+4,548
| +2,274% | +$306K | 0.03% | 489 |
|
|
2013
Q2 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 2224 |
|