Trexquant Investment’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-255,445
| Closed | -$2.29M | – | 1663 |
|
|
2020
Q2 | $2.29M | Buy |
+255,445
| New | +$2.29M | 0.16% | 178 |
|
|
2019
Q4 | – | Sell |
-64,436
| Closed | -$1.45M | – | 1355 |
|
|
2019
Q3 | $1.45M | Sell |
64,436
-71,866
| -53% | -$1.61M | 0.13% | 221 |
|
|
2019
Q2 | $3.05M | Buy |
+136,302
| New | +$3.05M | 0.27% | 119 |
|
|
2018
Q2 | – | Sell |
-98,186
| Closed | -$2.98M | – | 1372 |
|
|
2018
Q1 | $2.98M | Buy |
+98,186
| New | +$2.98M | 0.21% | 147 |
|
|
2017
Q3 | – | Sell |
-11,200
| Closed | -$317K | – | 1133 |
|
|
2017
Q2 | $317K | Buy |
+11,200
| New | +$317K | 0.09% | 438 |
|
|
2016
Q3 | – | Sell |
-78,100
| Closed | -$2.8M | – | 1106 |
|
|
2016
Q2 | $2.8M | Buy |
+78,100
| New | +$2.8M | 0.37% | 46 |
|
|
2015
Q1 | – | Sell |
-10,300
| Closed | -$488K | – | 1271 |
|
|
2014
Q4 | $488K | Buy |
+10,300
| New | +$488K | 0.09% | 470 |
|