Xact Kapitalforvaltning’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-45,687
| Closed | -$857K | – | 1570 |
|
|
2018
Q4 | $857K | Hold |
45,687
| – | – | 0.02% | 598 |
|
|
2018
Q3 | $1.43M | Sell |
45,687
-4,606
| -9% | -$144K | 0.03% | 490 |
|
|
2018
Q2 | $1.77M | Hold |
50,293
| – | – | 0.04% | 445 |
|
|
2018
Q1 | $1.52M | Buy |
50,293
+2,985
| +6% | +$90.5K | 0.03% | 466 |
|
|
2017
Q4 | $1.38M | Buy |
47,308
+6,105
| +15% | +$178K | 0.03% | 477 |
|
|
2017
Q3 | $1.17M | Buy |
41,203
+1,943
| +5% | +$55.1K | 0.03% | 480 |
|
|
2017
Q2 | $1.11M | Buy |
39,260
+7,219
| +23% | +$204K | 0.03% | 480 |
|
|
2017
Q1 | $1.1M | Buy |
32,041
+1,877
| +6% | +$64.4K | 0.03% | 493 |
|
|
2016
Q4 | $1.15M | Buy |
30,164
+3,531
| +13% | +$134K | 0.04% | 461 |
|
|
2016
Q3 | $952K | Buy |
+26,633
| New | +$952K | 0.03% | 485 |
|