United Services Automobile Association’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
Q3 | – | Sell |
-155,057
| Closed | -$3.47M | – | 2070 |
|
|
2019
Q2 | $3.47M | Sell |
155,057
-1,419
| -0.9% | -$31.8K | 0.01% | 935 |
|
|
2019
Q1 | $3.87M | Buy |
156,476
+2,026
| +1% | +$50.1K | 0.01% | 873 |
|
|
2018
Q4 | $2.9M | Buy |
154,450
+2,240
| +1% | +$42K | 0.01% | 943 |
|
|
2018
Q3 | $4.75M | Buy |
152,210
+1,216
| +0.8% | +$37.9K | 0.01% | 834 |
|
|
2018
Q2 | $5.33M | Sell |
150,994
-2,049
| -1% | -$72.3K | 0.01% | 798 |
|
|
2018
Q1 | $4.64M | Buy |
153,043
+2,283
| +2% | +$69.2K | 0.01% | 847 |
|
|
2017
Q4 | $4.39M | Hold |
150,760
| – | – | 0.01% | 841 |
|
|
2017
Q3 | $4.28M | Sell |
150,760
-12,193
| -7% | -$346K | 0.01% | 811 |
|
|
2017
Q2 | $4.61M | Buy |
162,953
+20,866
| +15% | +$591K | 0.01% | 763 |
|
|
2017
Q1 | $4.88M | Buy |
142,087
+184
| +0.1% | +$6.32K | 0.02% | 732 |
|
|
2016
Q4 | $5.4M | Buy |
141,903
+6
| +0% | +$228 | 0.02% | 701 |
|
|
2016
Q3 | $5.07M | Buy |
141,897
+1,476
| +1% | +$52.7K | 0.02% | 697 |
|
|
2016
Q2 | $5.04M | Hold |
140,421
| – | – | 0.02% | 684 |
|
|
2016
Q1 | $4.41M | Buy |
140,421
+4,380
| +3% | +$138K | 0.02% | 712 |
|
|
2015
Q4 | $4.48M | Buy |
136,041
+2,244
| +2% | +$73.9K | 0.02% | 719 |
|
|
2015
Q3 | $4.04M | Buy |
133,797
+16,785
| +14% | +$507K | 0.02% | 742 |
|
|
2015
Q2 | $4.99M | Hold |
117,012
| – | – | 0.02% | 719 |
|
|
2015
Q1 | $5.72M | Buy |
117,012
+11,183
| +11% | +$547K | 0.02% | 688 |
|
|
2014
Q4 | $5.02M | Buy |
105,829
+1,318
| +1% | +$62.5K | 0.02% | 699 |
|
|
2014
Q3 | $7.14M | Sell |
104,511
-88,697
| -46% | -$6.06M | 0.03% | 573 |
|
|
2014
Q2 | $15M | Sell |
193,208
-19,775
| -9% | -$1.53M | 0.05% | 361 |
|
|
2014
Q1 | $15.1M | Buy |
212,983
+3,875
| +2% | +$275K | 0.06% | 345 |
|
|
2013
Q4 | $14.2M | Buy |
209,108
+10,400
| +5% | +$708K | 0.06% | 343 |
|
|
2013
Q3 | $13.3M | Sell |
198,708
-6,600
| -3% | -$442K | 0.06% | 330 |
|
|
2013
Q2 | $12.3M | Buy |
+205,308
| New | +$12.3M | 0.06% | 335 |
|