Waters Parkerson & Co’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 |
-97,689
| Closed | -$835K | – | 177 |
|
|
2020
Q3 | $835K | Sell |
97,689
-9,424
| -9% | -$80.6K | 0.06% | 87 |
|
|
2020
Q2 | $960K | Buy |
107,113
+10,298
| +11% | +$92.3K | 0.08% | 80 |
|
|
2020
Q1 | $585K | Buy |
96,815
+4,954
| +5% | +$29.9K | 0.06% | 88 |
|
|
2019
Q4 | $2.28M | Buy |
91,861
+19,884
| +28% | +$494K | 0.17% | 65 |
|
|
2019
Q3 | $1.62M | Buy |
71,977
+2,337
| +3% | +$52.5K | 0.13% | 73 |
|
|
2019
Q2 | $1.56M | Sell |
69,640
-393
| -0.6% | -$8.8K | 0.13% | 70 |
|
|
2019
Q1 | $1.73M | Buy |
70,033
+388
| +0.6% | +$9.6K | 0.15% | 67 |
|
|
2018
Q4 | $1.31M | Sell |
69,645
-9,532
| -12% | -$179K | 0.13% | 72 |
|
|
2018
Q3 | $2.47M | Sell |
79,177
-20,831
| -21% | -$650K | 0.2% | 62 |
|
|
2018
Q2 | $3.53M | Sell |
100,008
-1,535
| -2% | -$54.2K | 0.3% | 57 |
|
|
2018
Q1 | $3.08M | Buy |
101,543
+1,236
| +1% | +$37.5K | 0.27% | 57 |
|
|
2017
Q4 | $2.92M | Sell |
100,307
-5,626
| -5% | -$164K | 0.25% | 56 |
|
|
2017
Q3 | $3M | Buy |
105,933
+1,335
| +1% | +$37.9K | 0.27% | 57 |
|
|
2017
Q2 | $2.96M | Buy |
104,598
+3,557
| +4% | +$101K | 0.27% | 56 |
|
|
2017
Q1 | $3.47M | Buy |
101,041
+7,090
| +8% | +$243K | 0.33% | 58 |
|
|
2016
Q4 | $3.58M | Buy |
93,951
+1,540
| +2% | +$58.6K | 0.36% | 57 |
|
|
2016
Q3 | $3.3M | Buy |
92,411
+2,792
| +3% | +$99.8K | 0.34% | 57 |
|
|
2016
Q2 | $3.22M | Sell |
89,619
-1,538
| -2% | -$55.2K | 0.34% | 56 |
|
|
2016
Q1 | $2.86M | Buy |
91,157
+1,542
| +2% | +$48.4K | 0.32% | 56 |
|
|
2015
Q4 | $2.95M | Sell |
89,615
-4,450
| -5% | -$147K | 0.34% | 57 |
|
|
2015
Q3 | $2.84M | Buy |
+94,065
| New | +$2.84M | 0.36% | 55 |
|