American Century Companies’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 |
-14,473,932
| Closed | -$124M | – | 2065 |
|
|
2020
Q3 | $124M | Buy |
14,473,932
+6,398,033
| +79% | +$54.7M | 0.11% | 221 |
|
|
2020
Q2 | $72.4M | Sell |
8,075,899
-3,454,180
| -30% | -$30.9M | 0.07% | 276 |
|
|
2020
Q1 | $69.6M | Buy |
11,530,079
+4,625,726
| +67% | +$27.9M | 0.08% | 258 |
|
|
2019
Q4 | $172M | Sell |
6,904,353
-65,822
| -0.9% | -$1.64M | 0.16% | 175 |
|
|
2019
Q3 | $157M | Buy |
6,970,175
+90,898
| +1% | +$2.04M | 0.16% | 177 |
|
|
2019
Q2 | $154M | Sell |
6,879,277
-1,048,626
| -13% | -$23.5M | 0.15% | 193 |
|
|
2019
Q1 | $196M | Sell |
7,927,903
-1,681,254
| -17% | -$41.6M | 0.2% | 143 |
|
|
2018
Q4 | $180M | Buy |
9,609,157
+686,182
| +8% | +$12.9M | 0.21% | 139 |
|
|
2018
Q3 | $278M | Buy |
8,922,975
+1,462,905
| +20% | +$45.6M | 0.27% | 98 |
|
|
2018
Q2 | $263M | Buy |
7,460,070
+119,166
| +2% | +$4.2M | 0.26% | 107 |
|
|
2018
Q1 | $222M | Sell |
7,340,904
-1,385,370
| -16% | -$42M | 0.23% | 132 |
|
|
2017
Q4 | $254M | Buy |
8,726,274
+321,942
| +4% | +$9.38M | 0.25% | 109 |
|
|
2017
Q3 | $238M | Buy |
8,404,332
+145,922
| +2% | +$4.14M | 0.24% | 125 |
|
|
2017
Q2 | $234M | Buy |
8,258,410
+1,068,521
| +15% | +$30.2M | 0.24% | 130 |
|
|
2017
Q1 | $247M | Buy |
7,189,889
+240,712
| +3% | +$8.27M | 0.26% | 116 |
|
|
2016
Q4 | $264M | Buy |
6,949,177
+511,937
| +8% | +$19.5M | 0.29% | 105 |
|
|
2016
Q3 | $230M | Buy |
6,437,240
+215,808
| +3% | +$7.71M | 0.25% | 116 |
|
|
2016
Q2 | $223M | Sell |
6,221,432
-111,529
| -2% | -$4M | 0.25% | 113 |
|
|
2016
Q1 | $199M | Buy |
6,332,961
+672,777
| +12% | +$21.1M | 0.23% | 125 |
|
|
2015
Q4 | $186M | Sell |
5,660,184
-22,827
| -0.4% | -$752K | 0.22% | 129 |
|
|
2015
Q3 | $172M | Buy |
5,683,011
+1,477,671
| +35% | +$44.6M | 0.21% | 137 |
|
|
2015
Q2 | $179M | Buy |
4,205,340
+2,007,643
| +91% | +$85.7M | 0.2% | 143 |
|
|
2015
Q1 | $107M | Sell |
2,197,697
-157,828
| -7% | -$7.72M | 0.12% | 235 |
|
|
2014
Q4 | $112M | Sell |
2,355,525
-1,902,334
| -45% | -$90.2M | 0.13% | 227 |
|
|
2014
Q3 | $291M | Sell |
4,257,859
-218,863
| -5% | -$15M | 0.34% | 74 |
|
|
2014
Q2 | $347M | Buy |
4,476,722
+326,718
| +8% | +$25.3M | 0.4% | 56 |
|
|
2014
Q1 | $295M | Buy |
4,150,004
+548,575
| +15% | +$39M | 0.35% | 62 |
|
|
2013
Q4 | $245M | Sell |
3,601,429
-98,814
| -3% | -$6.73M | 0.29% | 92 |
|
|
2013
Q3 | $248M | Buy |
3,700,243
+1,513,043
| +69% | +$101M | 0.31% | 81 |
|
|
2013
Q2 | $131M | Buy |
+2,187,200
| New | +$131M | 0.17% | 163 |
|