US Bancorp’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 |
-14,654
| Closed | -$125K | – | 3889 |
|
|
2020
Q3 | $125K | Sell |
14,654
-2,232
| -13% | -$19K | ﹤0.01% | 1974 |
|
|
2020
Q2 | $151K | Sell |
16,886
-6,522
| -28% | -$58.3K | ﹤0.01% | 1891 |
|
|
2020
Q1 | $142K | Sell |
23,408
-28,176
| -55% | -$171K | ﹤0.01% | 1817 |
|
|
2019
Q4 | $1.28M | Sell |
51,584
-6,840
| -12% | -$170K | ﹤0.01% | 942 |
|
|
2019
Q3 | $1.31M | Sell |
58,424
-302
| -0.5% | -$6.79K | ﹤0.01% | 923 |
|
|
2019
Q2 | $1.32M | Sell |
58,726
-2,601
| -4% | -$58.3K | ﹤0.01% | 959 |
|
|
2019
Q1 | $1.52M | Buy |
61,327
+12,467
| +26% | +$308K | ﹤0.01% | 888 |
|
|
2018
Q4 | $916K | Buy |
48,860
+14,453
| +42% | +$271K | ﹤0.01% | 1053 |
|
|
2018
Q3 | $1.07M | Buy |
34,407
+8,894
| +35% | +$277K | ﹤0.01% | 1065 |
|
|
2018
Q2 | $900K | Buy |
25,513
+183
| +0.7% | +$6.46K | ﹤0.01% | 1164 |
|
|
2018
Q1 | $767K | Buy |
25,330
+1,842
| +8% | +$55.8K | ﹤0.01% | 1225 |
|
|
2017
Q4 | $684K | Sell |
23,488
-2,538
| -10% | -$73.9K | ﹤0.01% | 1289 |
|
|
2017
Q3 | $738K | Sell |
26,026
-10,584
| -29% | -$300K | ﹤0.01% | 1237 |
|
|
2017
Q2 | $1.04M | Sell |
36,610
-1,337
| -4% | -$37.8K | ﹤0.01% | 1036 |
|
|
2017
Q1 | $1.3M | Buy |
37,947
+2,421
| +7% | +$83.1K | ﹤0.01% | 952 |
|
|
2016
Q4 | $1.35M | Sell |
35,526
-242
| -0.7% | -$9.22K | ﹤0.01% | 910 |
|
|
2016
Q3 | $1.28M | Sell |
35,768
-3,622
| -9% | -$129K | ﹤0.01% | 906 |
|
|
2016
Q2 | $1.41M | Buy |
39,390
+10,177
| +35% | +$365K | 0.01% | 839 |
|
|
2016
Q1 | $918K | Sell |
29,213
-3,694
| -11% | -$116K | ﹤0.01% | 1020 |
|
|
2015
Q4 | $1.08M | Sell |
32,907
-7,348
| -18% | -$242K | ﹤0.01% | 913 |
|
|
2015
Q3 | $1.22M | Buy |
40,255
+8,691
| +28% | +$262K | 0.01% | 870 |
|
|
2015
Q2 | $1.35M | Sell |
31,564
-1,870
| -6% | -$79.9K | 0.01% | 870 |
|
|
2015
Q1 | $1.64M | Buy |
33,434
+2,852
| +9% | +$139K | 0.01% | 790 |
|
|
2014
Q4 | $1.45M | Sell |
30,582
-11,773
| -28% | -$559K | 0.01% | 832 |
|
|
2014
Q3 | $2.9M | Sell |
42,355
-1,524
| -3% | -$104K | 0.01% | 567 |
|
|
2014
Q2 | $3.4M | Buy |
43,879
+2,571
| +6% | +$199K | 0.01% | 519 |
|
|
2014
Q1 | $2.93M | Sell |
41,308
-22,464
| -35% | -$1.6M | 0.01% | 567 |
|
|
2013
Q4 | $4.34M | Buy |
63,772
+19,667
| +45% | +$1.34M | 0.02% | 452 |
|
|
2013
Q3 | $2.96M | Sell |
44,105
-22,172
| -33% | -$1.49M | 0.01% | 520 |
|
|
2013
Q2 | $3.98M | Buy |
+66,277
| New | +$3.98M | 0.02% | 428 |
|