Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-81
| Closed | – | – | 1633 |
|
|
2020
Q3 | $0 | Hold |
81
| – | – | ﹤0.01% | 1609 |
|
|
2020
Q2 | $0 | Hold |
81
| – | – | ﹤0.01% | 1678 |
|
|
2020
Q1 | $0 | Buy |
81
+43
| +113% | – | ﹤0.01% | 1860 |
|
|
2019
Q4 | $0 | Sell |
38
-10
| -21% | – | ﹤0.01% | 1700 |
|
|
2019
Q3 | $1K | Sell |
48
-14
| -23% | -$292 | ﹤0.01% | 1332 |
|
|
2019
Q2 | $1K | Sell |
62
-137
| -69% | -$2.21K | ﹤0.01% | 1356 |
|
|
2019
Q1 | $4K | Sell |
199
-234
| -54% | -$4.7K | ﹤0.01% | 1216 |
|
|
2018
Q4 | $8K | Sell |
433
-74
| -15% | -$1.37K | ﹤0.01% | 902 |
|
|
2018
Q3 | $15K | Buy |
507
+119
| +31% | +$3.52K | 0.01% | 769 |
|
|
2018
Q2 | $13K | Sell |
388
-106
| -21% | -$3.55K | 0.01% | 819 |
|
|
2018
Q1 | $14K | Buy |
494
+193
| +64% | +$5.47K | 0.01% | 782 |
|
|
2017
Q4 | $8K | Buy |
301
+62
| +26% | +$1.65K | ﹤0.01% | 991 |
|
|
2017
Q3 | $6K | Buy |
239
+59
| +33% | +$1.48K | ﹤0.01% | 1027 |
|
|
2017
Q2 | $5K | Sell |
180
-54
| -23% | -$1.5K | ﹤0.01% | 1079 |
|
|
2017
Q1 | $8K | Buy |
234
+39
| +20% | +$1.33K | ﹤0.01% | 932 |
|
|
2016
Q4 | $7K | Sell |
195
-45
| -19% | -$1.62K | ﹤0.01% | 958 |
|
|
2016
Q3 | $8K | Buy |
240
+26
| +12% | +$867 | ﹤0.01% | 894 |
|
|
2016
Q2 | $7K | Hold |
214
| – | – | ﹤0.01% | 903 |
|
|
2016
Q1 | $6K | Sell |
214
-146
| -41% | -$4.09K | ﹤0.01% | 924 |
|
|
2015
Q4 | $11K | Buy |
+360
| New | +$11K | 0.01% | 715 |
|