Tradition 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $352K | Hold |
14,255
| – | – | 0.1% | 138 |
|
|
2018
Q4 | $267K | Hold |
14,255
| – | – | 0.08% | 152 |
|
|
2018
Q3 | $444K | Sell |
14,255
-800
| -5% | -$24.9K | 0.12% | 145 |
|
|
2018
Q2 | $531K | Sell |
15,055
-350
| -2% | -$12.3K | 0.15% | 124 |
|
|
2018
Q1 | $466K | Hold |
15,405
| – | – | 0.13% | 128 |
|
|
2017
Q4 | $448K | Sell |
15,405
-1,550
| -9% | -$45.1K | 0.12% | 134 |
|
|
2017
Q3 | $481K | Buy |
16,955
+1,705
| +11% | +$48.4K | 0.16% | 119 |
|
|
2017
Q2 | $432K | Buy |
15,250
+3,718
| +32% | +$105K | 0.14% | 129 |
|
|
2017
Q1 | $396K | Hold |
11,532
| – | – | 0.13% | 123 |
|
|
2016
Q4 | $438K | Sell |
11,532
-390
| -3% | -$14.8K | 0.15% | 118 |
|
|
2016
Q3 | $426K | Sell |
11,922
-3,000
| -20% | -$107K | 0.15% | 122 |
|
|
2016
Q2 | $535K | Sell |
14,922
-568
| -4% | -$20.4K | 0.18% | 118 |
|
|
2016
Q1 | $486K | Sell |
15,490
-1,500
| -9% | -$47.1K | 0.16% | 120 |
|
|
2015
Q4 | $559K | Sell |
16,990
-200
| -1% | -$6.58K | 0.19% | 105 |
|
|
2015
Q3 | $518K | Sell |
17,190
-100
| -0.6% | -$3.01K | 0.19% | 103 |
|
|
2015
Q2 | $737K | Sell |
17,290
-400
| -2% | -$17.1K | 0.24% | 93 |
|
|
2015
Q1 | $865K | Sell |
17,690
-500
| -3% | -$24.4K | 0.28% | 91 |
|
|
2014
Q4 | $862K | Hold |
18,190
| – | – | 0.27% | 89 |
|
|
2014
Q3 | $1.24M | Sell |
18,190
-500
| -3% | -$34.2K | 0.4% | 76 |
|
|
2014
Q2 | $1.45M | Hold |
18,690
| – | – | 0.45% | 75 |
|
|
2014
Q1 | $1.33M | Sell |
18,690
-400
| -2% | -$28.4K | 0.43% | 79 |
|
|
2013
Q4 | $1.3M | Sell |
19,090
-1,500
| -7% | -$102K | 0.42% | 80 |
|
|
2013
Q3 | $1.38M | Sell |
20,590
-200
| -1% | -$13.4K | 0.49% | 72 |
|
|
2013
Q2 | $1.25M | Buy |
+20,790
| New | +$1.25M | 0.46% | 74 |
|