World Asset 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 |
-22,389
| Closed | -$191K | – | 861 |
|
|
2020
Q3 | $191K | Buy |
22,389
+1,329
| +6% | +$11.3K | 0.02% | 739 |
|
|
2020
Q2 | $189K | Sell |
21,060
-4,888
| -19% | -$43.9K | 0.02% | 717 |
|
|
2020
Q1 | $157K | Sell |
25,948
-8,608
| -25% | -$52.1K | 0.01% | 803 |
|
|
2019
Q4 | $858K | Buy |
34,556
+311
| +0.9% | +$7.72K | 0.04% | 428 |
|
|
2019
Q3 | $769K | Buy |
34,245
+704
| +2% | +$15.8K | 0.04% | 466 |
|
|
2019
Q2 | $751K | Buy |
33,541
+1,134
| +3% | +$25.4K | 0.04% | 480 |
|
|
2019
Q1 | $801K | Buy |
32,407
+3,498
| +12% | +$86.5K | 0.04% | 459 |
|
|
2018
Q4 | $542K | Sell |
28,909
-1,431
| -5% | -$26.8K | 0.03% | 528 |
|
|
2018
Q3 | $946K | Sell |
30,340
-358
| -1% | -$11.2K | 0.04% | 453 |
|
|
2018
Q2 | $1.08M | Buy |
30,698
+406
| +1% | +$14.3K | 0.05% | 403 |
|
|
2018
Q1 | $918K | Sell |
30,292
-10,567
| -26% | -$320K | 0.04% | 504 |
|
|
2017
Q4 | $1.19M | Sell |
40,859
-3,083
| -7% | -$89.9K | 0.04% | 532 |
|
|
2017
Q3 | $1.25M | Buy |
43,942
+2,789
| +7% | +$79.1K | 0.04% | 514 |
|
|
2017
Q2 | $1.17M | Sell |
41,153
-3,996
| -9% | -$113K | 0.04% | 541 |
|
|
2017
Q1 | $1.55M | Buy |
45,149
+4,802
| +12% | +$165K | 0.05% | 454 |
|
|
2016
Q4 | $1.54M | Sell |
40,347
-3,369
| -8% | -$128K | 0.06% | 404 |
|
|
2016
Q3 | $1.56M | Buy |
43,716
+985
| +2% | +$35.2K | 0.06% | 419 |
|
|
2016
Q2 | $1.53M | Buy |
42,731
+400
| +0.9% | +$14.4K | 0.06% | 409 |
|
|
2016
Q1 | $1.33M | Sell |
42,331
-3,644
| -8% | -$114K | 0.05% | 436 |
|
|
2015
Q4 | $1.51M | Buy |
45,975
+1,262
| +3% | +$41.6K | 0.06% | 406 |
|
|
2015
Q3 | $1.35M | Buy |
44,713
+5,164
| +13% | +$156K | 0.06% | 416 |
|
|
2015
Q2 | $1.69M | Sell |
39,549
-5,011
| -11% | -$214K | 0.07% | 365 |
|
|
2015
Q1 | $2.18M | Buy |
44,560
+2,922
| +7% | +$143K | 0.07% | 328 |
|
|
2014
Q4 | $1.98M | Sell |
41,638
-8,817
| -17% | -$418K | 0.07% | 355 |
|
|
2014
Q3 | $3.45M | Buy |
50,455
+2,653
| +6% | +$181K | 0.1% | 229 |
|
|
2014
Q2 | $3.7M | Sell |
47,802
-550
| -1% | -$42.6K | 0.11% | 218 |
|
|
2014
Q1 | $3.44M | Sell |
48,352
-6,439
| -12% | -$457K | 0.11% | 227 |
|
|
2013
Q4 | $3.73M | Sell |
54,791
-8,979
| -14% | -$612K | 0.1% | 231 |
|
|
2013
Q3 | $4.27M | Sell |
63,770
-7,799
| -11% | -$523K | 0.11% | 225 |
|
|
2013
Q2 | $4.3M | Buy |
+71,569
| New | +$4.3M | 0.1% | 233 |
|