UBS Group’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 |
-1,720,929
| Closed | -$14.7M | – | 8011 |
|
|
2020
Q3 | $14.7M | Buy |
1,720,929
+930,669
| +118% | +$7.96M | 0.01% | 1072 |
|
|
2020
Q2 | $7.08M | Buy |
790,260
+593,168
| +301% | +$5.31M | ﹤0.01% | 1399 |
|
|
2020
Q1 | $1.19M | Sell |
197,092
-47,831
| -20% | -$289K | ﹤0.01% | 2536 |
|
|
2019
Q4 | $6.08M | Sell |
244,923
-12,607
| -5% | -$313K | ﹤0.01% | 1862 |
|
|
2019
Q3 | $5.79M | Sell |
257,530
-3,619
| -1% | -$81.3K | ﹤0.01% | 1736 |
|
|
2019
Q2 | $5.85M | Buy |
261,149
+276
| +0.1% | +$6.18K | ﹤0.01% | 1716 |
|
|
2019
Q1 | $6.45M | Sell |
260,873
-34,044
| -12% | -$842K | ﹤0.01% | 1615 |
|
|
2018
Q4 | $5.53M | Buy |
294,917
+32,753
| +12% | +$614K | ﹤0.01% | 1621 |
|
|
2018
Q3 | $8.18M | Sell |
262,164
-9,122
| -3% | -$284K | ﹤0.01% | 1541 |
|
|
2018
Q2 | $9.57M | Sell |
271,286
-341,615
| -56% | -$12.1M | ﹤0.01% | 1426 |
|
|
2018
Q1 | $18.6M | Buy |
612,901
+155,553
| +34% | +$4.71M | 0.01% | 955 |
|
|
2017
Q4 | $13.3M | Buy |
457,348
+55,863
| +14% | +$1.63M | 0.01% | 1167 |
|
|
2017
Q3 | $11.4M | Buy |
401,485
+77,674
| +24% | +$2.2M | 0.01% | 1175 |
|
|
2017
Q2 | $9.16M | Buy |
323,811
+30,502
| +10% | +$863K | ﹤0.01% | 1257 |
|
|
2017
Q1 | $10.1M | Sell |
293,309
-31,968
| -10% | -$1.1M | 0.01% | 1161 |
|
|
2016
Q4 | $12.4M | Buy |
325,277
+200,342
| +160% | +$7.63M | 0.01% | 1002 |
|
|
2016
Q3 | $4.47M | Sell |
124,935
-9,193
| -7% | -$329K | ﹤0.01% | 1623 |
|
|
2016
Q2 | $4.81M | Sell |
134,128
-194,717
| -59% | -$6.98M | ﹤0.01% | 1527 |
|
|
2016
Q1 | $10.3M | Buy |
328,845
+104,073
| +46% | +$3.27M | 0.01% | 1020 |
|
|
2015
Q4 | $7.4M | Buy |
224,772
+42,102
| +23% | +$1.39M | ﹤0.01% | 1264 |
|
|
2015
Q3 | $5.51M | Buy |
182,670
+66,423
| +57% | +$2.01M | ﹤0.01% | 1416 |
|
|
2015
Q2 | $4.96M | Buy |
116,247
+13,052
| +13% | +$557K | ﹤0.01% | 1625 |
|
|
2015
Q1 | $5.05M | Sell |
103,195
-100,013
| -49% | -$4.89M | ﹤0.01% | 1620 |
|
|
2014
Q4 | $9.64M | Buy |
+203,208
| New | +$9.64M | 0.01% | 1170 |
|