Wolverine Asset Management’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-259,526
| Closed | -$2.22M | – | 1871 |
|
|
2020
Q3 | $2.22M | Buy |
+259,526
| New | +$2.22M | 0.02% | 274 |
|
|
2018
Q2 | – | Sell |
-6
| Closed | – | – | 1252 |
|
|
2018
Q1 | $0 | Sell |
6
-125,911
| -100% | – | ﹤0.01% | 1320 |
|
|
2017
Q4 | $3.67M | Buy |
125,917
+18,271
| +17% | +$532K | 0.04% | 184 |
|
|
2017
Q3 | $3.05M | Buy |
107,646
+77,246
| +254% | +$2.19M | 0.03% | 187 |
|
|
2017
Q2 | $860K | Buy |
30,400
+7,857
| +35% | +$222K | 0.01% | 368 |
|
|
2017
Q1 | $774K | Buy |
+22,543
| New | +$774K | 0.01% | 347 |
|
|
2016
Q4 | – | Sell |
-54,786
| Closed | -$1.96M | – | 953 |
|
|
2016
Q3 | $1.96M | Buy |
+54,786
| New | +$1.96M | 0.03% | 226 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 968 |
|
|
2016
Q1 | – | Sell |
-3,450
| Closed | -$113K | – | 1234 |
|
|
2015
Q4 | $113K | Hold |
3,450
| – | – | ﹤0.01% | 725 |
|
|
2015
Q3 | $104K | Buy |
+3,450
| New | +$104K | ﹤0.01% | 764 |
|
|
2015
Q2 | – | Sell |
-3,450
| Closed | -$168K | – | 1347 |
|
|
2015
Q1 | $168K | Sell |
3,450
-15,237
| -82% | -$742K | ﹤0.01% | 693 |
|
|
2014
Q4 | $886K | Buy |
18,687
+15,087
| +419% | +$715K | 0.02% | 388 |
|
|
2014
Q3 | $246K | Sell |
3,600
-300
| -8% | -$20.5K | 0.01% | 730 |
|
|
2014
Q2 | $302K | Buy |
+3,900
| New | +$302K | 0.01% | 599 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1591 |
|
|
2013
Q4 | – | Sell |
-9,940
| Closed | -$666K | – | 1640 |
|
|
2013
Q3 | $666K | Sell |
9,940
-10,200
| -51% | -$683K | 0.01% | 536 |
|
|
2013
Q2 | $1.21M | Buy |
+20,140
| New | +$1.21M | 0.03% | 351 |
|