Wells Fargo’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 |
-1,266,920
| Closed | -$10.8M | – | 7050 |
|
|
2020
Q3 | $10.8M | Buy |
1,266,920
+611,670
| +93% | +$5.23M | ﹤0.01% | 1824 |
|
|
2020
Q2 | $5.87M | Buy |
655,250
+190,658
| +41% | +$1.71M | ﹤0.01% | 2298 |
|
|
2020
Q1 | $2.81M | Sell |
464,592
-1,574,433
| -77% | -$9.51M | ﹤0.01% | 2677 |
|
|
2019
Q4 | $50.6M | Sell |
2,039,025
-35,642
| -2% | -$885K | 0.01% | 914 |
|
|
2019
Q3 | $46.6M | Sell |
2,074,667
-214,523
| -9% | -$4.82M | 0.01% | 948 |
|
|
2019
Q2 | $51.3M | Buy |
2,289,190
+172,848
| +8% | +$3.87M | 0.01% | 905 |
|
|
2019
Q1 | $52.3M | Buy |
2,116,342
+421,376
| +25% | +$10.4M | 0.02% | 868 |
|
|
2018
Q4 | $31.8M | Sell |
1,694,966
-12,819
| -0.8% | -$240K | 0.01% | 1080 |
|
|
2018
Q3 | $53.3M | Sell |
1,707,785
-59,873
| -3% | -$1.87M | 0.02% | 901 |
|
|
2018
Q2 | $62.4M | Sell |
1,767,658
-67,027
| -4% | -$2.36M | 0.02% | 797 |
|
|
2018
Q1 | $55.6M | Buy |
1,834,685
+418,491
| +30% | +$12.7M | 0.02% | 847 |
|
|
2017
Q4 | $41.3M | Buy |
1,416,194
+716,300
| +102% | +$20.9M | 0.01% | 1003 |
|
|
2017
Q3 | $19.8M | Sell |
699,894
-521,364
| -43% | -$14.8M | 0.01% | 1429 |
|
|
2017
Q2 | $34.6M | Buy |
1,221,258
+62,565
| +5% | +$1.77M | 0.01% | 1055 |
|
|
2017
Q1 | $39.8M | Buy |
1,158,693
+108,180
| +10% | +$3.71M | 0.01% | 970 |
|
|
2016
Q4 | $40M | Buy |
1,050,513
+164,757
| +19% | +$6.27M | 0.01% | 945 |
|
|
2016
Q3 | $31.7M | Buy |
885,756
+4,489
| +0.5% | +$160K | 0.01% | 999 |
|
|
2016
Q2 | $31.6M | Buy |
881,267
+74,451
| +9% | +$2.67M | 0.01% | 998 |
|
|
2016
Q1 | $25.3M | Sell |
806,816
-68,923
| -8% | -$2.17M | 0.01% | 1129 |
|
|
2015
Q4 | $28.8M | Buy |
875,739
+89,975
| +11% | +$2.96M | 0.01% | 1082 |
|
|
2015
Q3 | $23.7M | Buy |
785,764
+235,730
| +43% | +$7.11M | 0.01% | 1176 |
|
|
2015
Q2 | $23.5M | Buy |
550,034
+90,986
| +20% | +$3.88M | 0.01% | 1276 |
|
|
2015
Q1 | $22.4M | Sell |
459,048
-267,841
| -37% | -$13.1M | 0.01% | 1254 |
|
|
2014
Q4 | $34.5M | Sell |
726,889
-67,682
| -9% | -$3.21M | 0.01% | 952 |
|
|
2014
Q3 | $54.3M | Buy |
794,571
+188,791
| +31% | +$12.9M | 0.02% | 699 |
|
|
2014
Q2 | $46.9M | Sell |
605,780
-84,100
| -12% | -$6.51M | 0.02% | 798 |
|
|
2014
Q1 | $49M | Sell |
689,880
-22,076
| -3% | -$1.57M | 0.02% | 763 |
|
|
2013
Q4 | $48.5M | Buy |
711,956
+100,677
| +16% | +$6.86M | 0.02% | 752 |
|
|
2013
Q3 | $41M | Sell |
611,279
-23
| -0% | -$1.54K | 0.02% | 788 |
|
|
2013
Q2 | $36.7M | Buy |
+611,302
| New | +$36.7M | 0.02% | 790 |
|