Zurich Cantonal Bank’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 |
-86,880
| Closed | -$743K | – | 2667 |
|
2020
Q3 | $743K | Buy |
86,880
+8,901
| +11% | +$76.1K | 0.01% | 929 |
|
2020
Q2 | $699K | Sell |
77,979
-81,772
| -51% | -$733K | 0.01% | 891 |
|
2020
Q1 | $965K | Buy |
159,751
+19,097
| +14% | +$115K | 0.01% | 748 |
|
2019
Q4 | $3.49M | Sell |
140,654
-24,894
| -15% | -$618K | 0.03% | 517 |
|
2019
Q3 | $3.72M | Buy |
165,548
+35,455
| +27% | +$796K | 0.03% | 482 |
|
2019
Q2 | $2.91M | Buy |
130,093
+7,715
| +6% | +$173K | 0.02% | 548 |
|
2019
Q1 | $3.03M | Sell |
122,378
-611
| -0.5% | -$15.1K | 0.03% | 529 |
|
2018
Q4 | $2.31M | Sell |
122,989
-9,353
| -7% | -$175K | 0.02% | 568 |
|
2018
Q3 | $4.13M | Sell |
132,342
-8,869
| -6% | -$277K | 0.04% | 467 |
|
2018
Q2 | $4.98M | Buy |
141,211
+37,007
| +36% | +$1.31M | 0.04% | 425 |
|
2018
Q1 | $3.16M | Sell |
104,204
-500
| -0.5% | -$15.1K | 0.03% | 524 |
|
2017
Q4 | $3.05M | Sell |
104,704
-10,198
| -9% | -$297K | 0.03% | 522 |
|
2017
Q3 | $3.26M | Buy |
114,902
+16,560
| +17% | +$470K | 0.03% | 493 |
|
2017
Q2 | $2.78M | Sell |
98,342
-7,644
| -7% | -$216K | 0.03% | 543 |
|
2017
Q1 | $3.64M | Buy |
105,986
+9,806
| +10% | +$337K | 0.04% | 484 |
|
2016
Q4 | $3.66M | Sell |
96,180
-3,682
| -4% | -$140K | 0.04% | 474 |
|
2016
Q3 | $3.57M | Sell |
99,862
-4,873
| -5% | -$174K | 0.04% | 475 |
|
2016
Q2 | $3.76M | Buy |
104,735
+1,988
| +2% | +$71.3K | 0.05% | 389 |
|
2016
Q1 | $3.23M | Buy |
102,747
+29,188
| +40% | +$917K | 0.04% | 412 |
|
2015
Q4 | $2.42M | Buy |
73,559
+15,063
| +26% | +$496K | 0.03% | 488 |
|
2015
Q3 | $1.77M | Buy |
58,496
+2,332
| +4% | +$70.4K | 0.02% | 553 |
|
2015
Q2 | $2.4M | Buy |
56,164
+1,357
| +2% | +$57.9K | 0.03% | 473 |
|
2015
Q1 | $2.68M | Buy |
54,807
+13,526
| +33% | +$661K | 0.04% | 442 |
|
2014
Q4 | $1.96M | Buy |
41,281
+3,300
| +9% | +$157K | 0.06% | 388 |
|
2014
Q3 | $2.6M | Sell |
37,981
-12,718
| -25% | -$869K | 0.09% | 288 |
|
2014
Q2 | $3.93M | Buy |
50,699
+2,825
| +6% | +$219K | 0.12% | 219 |
|
2014
Q1 | $3.4M | Buy |
47,874
+17,941
| +60% | +$1.27M | 0.11% | 224 |
|
2013
Q4 | $2.04M | Sell |
29,933
-3,131
| -9% | -$213K | 0.07% | 318 |
|
2013
Q3 | $2.22M | Sell |
33,064
-900
| -3% | -$60.3K | 0.08% | 283 |
|
2013
Q2 | $2.04M | Buy |
+33,964
| New | +$2.04M | 0.07% | 264 |
|