ZWJ Investment Counsel’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
Q4 | – | Sell |
-14,199
| Closed | -$319K | – | 220 |
|
|
2019
Q3 | $319K | Sell |
14,199
-233,221
| -94% | -$5.24M | 0.02% | 129 |
|
|
2019
Q2 | $5.54M | Sell |
247,420
-30,505
| -11% | -$683K | 0.43% | 54 |
|
|
2019
Q1 | $6.87M | Buy |
277,925
+726
| +0.3% | +$18K | 0.57% | 52 |
|
|
2018
Q4 | $5.2M | Sell |
277,199
-279,723
| -50% | -$5.25M | 0.49% | 54 |
|
|
2018
Q3 | $17.4M | Buy |
556,922
+9,230
| +2% | +$288K | 1.41% | 32 |
|
|
2018
Q2 | $19.3M | Buy |
547,692
+16,070
| +3% | +$567K | 1.67% | 26 |
|
|
2018
Q1 | $16.1M | Buy |
531,622
+40,453
| +8% | +$1.23M | 1.45% | 32 |
|
|
2017
Q4 | $14.3M | Sell |
491,169
-113,481
| -19% | -$3.31M | 1.13% | 33 |
|
|
2017
Q3 | $17.1M | Buy |
604,650
+84,524
| +16% | +$2.4M | 1.34% | 33 |
|
|
2017
Q2 | $14.7M | Buy |
520,126
+52,734
| +11% | +$1.49M | 1.18% | 36 |
|
|
2017
Q1 | $16.1M | Buy |
467,392
+247,728
| +113% | +$8.51M | 1.32% | 32 |
|
|
2016
Q4 | $8.36M | Sell |
219,664
-11,596
| -5% | -$441K | 0.8% | 52 |
|
|
2016
Q3 | $8.27M | Buy |
231,260
+15,051
| +7% | +$538K | 0.83% | 49 |
|
|
2016
Q2 | $7.76M | Buy |
216,209
+28,457
| +15% | +$1.02M | 0.78% | 49 |
|
|
2016
Q1 | $5.9M | Buy |
187,752
+11,177
| +6% | +$351K | 0.62% | 53 |
|
|
2015
Q4 | $5.82M | Buy |
176,575
+49,826
| +39% | +$1.64M | 0.63% | 53 |
|
|
2015
Q3 | $3.83M | Buy |
126,749
+1,640
| +1% | +$49.5K | 0.43% | 61 |
|
|
2015
Q2 | $5.34M | Buy |
125,109
+12,583
| +11% | +$537K | 0.56% | 58 |
|
|
2015
Q1 | $5.5M | Buy |
112,526
+16,103
| +17% | +$788K | 0.58% | 56 |
|
|
2014
Q4 | $4.57M | Buy |
96,423
+3,318
| +4% | +$157K | 0.46% | 63 |
|
|
2014
Q3 | $6.37M | Buy |
93,105
+4,989
| +6% | +$341K | 0.69% | 57 |
|
|
2014
Q2 | $6.83M | Buy |
88,116
+5,205
| +6% | +$403K | 0.76% | 53 |
|
|
2014
Q1 | $5.89M | Buy |
82,911
+6,050
| +8% | +$430K | 0.68% | 57 |
|
|
2013
Q4 | $5.24M | Buy |
76,861
+5,841
| +8% | +$398K | 0.6% | 59 |
|
|
2013
Q3 | $4.76M | Buy |
71,020
+47,824
| +206% | +$3.2M | 0.61% | 57 |
|
|
2013
Q2 | $1.39M | Buy |
+23,196
| New | +$1.39M | 0.19% | 74 |
|