NBL
Allianz Asset Management’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-178,810
| Closed | -$1.6M | – | 1994 |
|
|
2020
Q2 | $1.6M | Buy |
178,810
+150,494
| +531% | +$1.35M | ﹤0.01% | 1322 |
|
|
2020
Q1 | $171K | Sell |
28,316
-158,151
| -85% | -$955K | ﹤0.01% | 1872 |
|
|
2019
Q4 | $4.63M | Buy |
186,467
+153,415
| +464% | +$3.81M | ﹤0.01% | 1195 |
|
|
2019
Q3 | $743K | Buy |
33,052
+3,289
| +11% | +$73.9K | ﹤0.01% | 1774 |
|
|
2019
Q2 | $667K | Sell |
29,763
-7,290
| -20% | -$163K | ﹤0.01% | 1851 |
|
|
2019
Q1 | $916K | Sell |
37,053
-22,918
| -38% | -$567K | ﹤0.01% | 1787 |
|
|
2018
Q4 | $1.13M | Sell |
59,971
-307,634
| -84% | -$5.77M | ﹤0.01% | 1644 |
|
|
2018
Q3 | $11.5M | Buy |
367,605
+39,830
| +12% | +$1.24M | 0.01% | 972 |
|
|
2018
Q2 | $11.6M | Buy |
327,775
+318,855
| +3,575% | +$11.2M | 0.01% | 929 |
|
|
2018
Q1 | $270K | Sell |
8,920
-9,957
| -53% | -$301K | ﹤0.01% | 1986 |
|
|
2017
Q4 | $550K | Buy |
+18,877
| New | +$550K | ﹤0.01% | 1872 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2144 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2157 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2138 |
|
|
2016
Q2 | – | Sell |
-6,370
| Closed | -$200K | – | 2084 |
|
|
2016
Q1 | $200K | Sell |
6,370
-31,238
| -83% | -$981K | ﹤0.01% | 1879 |
|
|
2015
Q4 | $1.24M | Sell |
37,608
-22,842
| -38% | -$753K | ﹤0.01% | 1505 |
|
|
2015
Q3 | $1.82M | Buy |
60,450
+1,989
| +3% | +$60K | ﹤0.01% | 1338 |
|
|
2015
Q2 | $2.5M | Buy |
58,461
+19,999
| +52% | +$854K | ﹤0.01% | 1300 |
|
|
2015
Q1 | $1.88M | Sell |
38,462
-14,050
| -27% | -$687K | ﹤0.01% | 1269 |
|
|
2014
Q4 | $2.49M | Buy |
52,512
+21,372
| +69% | +$1.01M | ﹤0.01% | 1172 |
|
|
2014
Q3 | $2.13M | Sell |
31,140
-49,969
| -62% | -$3.42M | ﹤0.01% | 1180 |
|
|
2014
Q2 | $6.28M | Buy |
81,109
+4,213
| +5% | +$326K | 0.01% | 856 |
|
|
2014
Q1 | $5.46M | Sell |
76,896
-10,300
| -12% | -$732K | 0.01% | 924 |
|
|
2013
Q4 | $5.94M | Sell |
87,196
-19,856
| -19% | -$1.35M | 0.01% | 887 |
|
|
2013
Q3 | $7.17M | Buy |
107,052
+2,982
| +3% | +$200K | 0.01% | 786 |
|
|
2013
Q2 | $6.25M | Buy |
+104,070
| New | +$6.25M | 0.01% | 795 |
|