AllianceBernstein’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,766,203
| Closed | -$15.1M | – | 3259 |
|
|
2020
Q3 | $15.1M | Buy |
1,766,203
+933,846
| +112% | +$9.12M | 0.01% | 891 |
|
|
2020
Q2 | $7.46M | Buy |
832,357
+57,559
| +7% | +$514K | ﹤0.01% | 1125 |
|
|
2020
Q1 | $4.68M | Buy |
774,798
+3,697
| +0.5% | +$59.3K | ﹤0.01% | 1217 |
|
|
2019
Q4 | $19.2M | Sell |
771,101
-80,301
| -9% | -$1.71M | 0.01% | 833 |
|
|
2019
Q3 | $19.1M | Sell |
851,402
-208,186
| -20% | -$4.64M | 0.01% | 809 |
|
|
2019
Q2 | $23.7M | Sell |
1,059,588
-638,923
| -38% | -$15.2M | 0.01% | 751 |
|
|
2019
Q1 | $42M | Sell |
1,698,511
-1,801,514
| -51% | -$40.8M | 0.03% | 577 |
|
|
2018
Q4 | $65.7M | Buy |
3,500,025
+865,712
| +33% | +$22.1M | 0.05% | 376 |
|
|
2018
Q3 | $82.2M | Sell |
2,634,313
-218,423
| -8% | -$6.99M | 0.05% | 364 |
|
|
2018
Q2 | $101M | Sell |
2,852,736
-1,258,807
| -31% | -$42.8M | 0.07% | 295 |
|
|
2018
Q1 | $125M | Buy |
4,111,543
+126,696
| +3% | +$3.81M | 0.09% | 225 |
|
|
2017
Q4 | $116M | Buy |
3,984,847
+728,937
| +22% | +$20M | 0.08% | 247 |
|
|
2017
Q3 | $92.3M | Buy |
3,255,910
+76,839
| +2% | +$2.02M | 0.07% | 312 |
|
|
2017
Q2 | $90M | Buy |
3,179,071
+759,667
| +31% | +$23.7M | 0.07% | 308 |
|
|
2017
Q1 | $83.1M | Buy |
2,419,404
+771,714
| +47% | +$28.6M | 0.07% | 332 |
|
|
2016
Q4 | $62.7M | Buy |
1,647,690
+882,477
| +115% | +$32.8M | 0.05% | 388 |
|
|
2016
Q3 | $27.3M | Sell |
765,213
-480
| -0.1% | -$16.9K | 0.02% | 606 |
|
|
2016
Q2 | $27.5M | Buy |
765,693
+1,957
| +0.3% | +$68.8K | 0.02% | 590 |
|
|
2016
Q1 | $24M | Sell |
763,736
-52,467
| -6% | -$1.6M | 0.02% | 636 |
|
|
2015
Q4 | $26.9M | Sell |
816,203
-1,257
| -0.2% | -$44K | 0.02% | 603 |
|
|
2015
Q3 | $24.7M | Sell |
817,460
-920,284
| -53% | -$31.7M | 0.02% | 628 |
|
|
2015
Q2 | $74.2M | Sell |
1,737,744
-37,571
| -2% | -$1.77M | 0.06% | 350 |
|
|
2015
Q1 | $86.8M | Sell |
1,775,315
-8,558
| -0.5% | -$400K | 0.07% | 305 |
|
|
2014
Q4 | $84.6M | Sell |
1,783,873
-100,321
| -5% | -$5.44M | 0.07% | 307 |
|
|
2014
Q3 | $129M | Buy |
1,884,194
+83,155
| +5% | +$5.91M | 0.11% | 200 |
|
|
2014
Q2 | $140M | Sell |
1,801,039
-327,156
| -15% | -$23.8M | 0.12% | 199 |
|
|
2014
Q1 | $151M | Sell |
2,128,195
-2,859,789
| -57% | -$189M | 0.13% | 185 |
|
|
2013
Q4 | $340M | Sell |
4,987,984
-348,687
| -7% | -$24.7M | 0.3% | 84 |
|
|
2013
Q3 | $358M | Sell |
5,336,671
-365,261
| -6% | -$23.4M | 0.35% | 70 |
|
|
2013
Q2 | $342M | Buy |
+5,701,932
| New | +$330M | 0.36% | 69 |
|