NBL
AllianceBernstein’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,766,203
| Closed | -$15.1M | – | 3250 |
|
|
2020
Q3 | $15.1M | Buy |
1,766,203
+933,846
| +112% | +$7.98M | 0.01% | 888 |
|
|
2020
Q2 | $7.46M | Buy |
832,357
+57,559
| +7% | +$516K | ﹤0.01% | 1115 |
|
|
2020
Q1 | $4.68M | Buy |
774,798
+3,697
| +0.5% | +$22.3K | ﹤0.01% | 1211 |
|
|
2019
Q4 | $19.2M | Sell |
771,101
-80,301
| -9% | -$1.99M | 0.01% | 830 |
|
|
2019
Q3 | $19.1M | Sell |
851,402
-208,186
| -20% | -$4.68M | 0.01% | 803 |
|
|
2019
Q2 | $23.7M | Sell |
1,059,588
-638,923
| -38% | -$14.3M | 0.01% | 749 |
|
|
2019
Q1 | $42M | Sell |
1,698,511
-1,801,514
| -51% | -$44.6M | 0.03% | 576 |
|
|
2018
Q4 | $65.7M | Buy |
3,500,025
+865,712
| +33% | +$16.2M | 0.05% | 376 |
|
|
2018
Q3 | $82.2M | Sell |
2,634,313
-218,423
| -8% | -$6.81M | 0.05% | 364 |
|
|
2018
Q2 | $101M | Sell |
2,852,736
-1,258,807
| -31% | -$44.4M | 0.07% | 294 |
|
|
2018
Q1 | $125M | Buy |
4,111,543
+126,696
| +3% | +$3.84M | 0.09% | 224 |
|
|
2017
Q4 | $116M | Buy |
3,984,847
+728,937
| +22% | +$21.2M | 0.08% | 246 |
|
|
2017
Q3 | $92.3M | Buy |
3,255,910
+76,839
| +2% | +$2.18M | 0.07% | 309 |
|
|
2017
Q2 | $90M | Buy |
3,179,071
+759,667
| +31% | +$21.5M | 0.07% | 306 |
|
|
2017
Q1 | $83.1M | Buy |
2,419,404
+771,714
| +47% | +$26.5M | 0.07% | 330 |
|
|
2016
Q4 | $62.7M | Buy |
1,647,690
+882,477
| +115% | +$33.6M | 0.05% | 386 |
|
|
2016
Q3 | $27.3M | Sell |
765,213
-480
| -0.1% | -$17.2K | 0.02% | 602 |
|
|
2016
Q2 | $27.5M | Buy |
765,693
+1,957
| +0.3% | +$70.2K | 0.02% | 588 |
|
|
2016
Q1 | $24M | Sell |
763,736
-52,467
| -6% | -$1.65M | 0.02% | 632 |
|
|
2015
Q4 | $26.9M | Sell |
816,203
-1,257
| -0.2% | -$41.4K | 0.02% | 601 |
|
|
2015
Q3 | $24.7M | Sell |
817,460
-920,284
| -53% | -$27.8M | 0.02% | 623 |
|
|
2015
Q2 | $74.2M | Sell |
1,737,744
-37,571
| -2% | -$1.6M | 0.06% | 349 |
|
|
2015
Q1 | $86.8M | Sell |
1,775,315
-8,558
| -0.5% | -$418K | 0.07% | 304 |
|
|
2014
Q4 | $84.6M | Sell |
1,783,873
-100,321
| -5% | -$4.76M | 0.07% | 305 |
|
|
2014
Q3 | $129M | Buy |
1,884,194
+83,155
| +5% | +$5.68M | 0.11% | 197 |
|
|
2014
Q2 | $140M | Sell |
1,801,039
-327,156
| -15% | -$25.3M | 0.12% | 198 |
|
|
2014
Q1 | $151M | Sell |
2,128,195
-2,859,789
| -57% | -$203M | 0.13% | 184 |
|
|
2013
Q4 | $340M | Sell |
4,987,984
-348,687
| -7% | -$23.7M | 0.3% | 83 |
|
|
2013
Q3 | $358M | Sell |
5,336,671
-365,261
| -6% | -$24.5M | 0.35% | 68 |
|
|
2013
Q2 | $342M | Buy |
+5,701,932
| New | +$342M | 0.36% | 68 |
|