Tradition Asset Management’s Noble Energy, Inc. NBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
$107K Hold
12,005
0.03% 173
2020
Q1
$72K Sell
12,005
-400
-3% -$6.42K 0.02% 177
2019
Q4
$308K Sell
12,405
-1,200
-9% -$25.5K 0.07% 165
2019
Q3
$305K Buy
13,605
+300
+2% +$6.68K 0.08% 155
2019
Q2
$298K Buy
+13,305
New +$316K 0.08% 154

Other funds holding NBL

Tradition Asset Management's NBL Position: Q2 2020 in Review

Tradition Asset Management held its Noble Energy, Inc. (NBL) position steady in Q2 2020 at 12,005 shares worth $107K. The position accounts for 0.03% of the portfolio, ranked #173.

Tradition Asset Management first reported a position in NBL in Q2 2019 and has held it in 5 quarters since. The position peaked at $308K in Q4 2019. 403 funds tracked by Wall St. Rank hold NBL as of Q2 2020.

  • Tradition Asset Management held 12,005 shares of Noble Energy, Inc. worth $107K as of Q2 2020.
  • Tradition Asset Management left its Noble Energy, Inc. share count unchanged in Q2 2020.
  • Noble Energy, Inc. made up 0.03% of Tradition Asset Management's portfolio in Q2 2020, its #173 holding.
  • Tradition Asset Management first reported a position in Noble Energy, Inc. in Q2 2019 and has held it in 5 quarters since.
  • Tradition Asset Management's Noble Energy, Inc. position peaked at $308K in Q4 2019.
  • 403 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.