Ameriprise’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 |
-3,255,985
| Closed | -$27.8M | – | 3893 |
|
|
2020
Q3 | $27.8M | Buy |
3,255,985
+769,464
| +31% | +$6.58M | 0.01% | 906 |
|
|
2020
Q2 | $22.3M | Buy |
2,486,521
+636,050
| +34% | +$5.7M | 0.01% | 992 |
|
|
2020
Q1 | $11.2M | Buy |
1,850,471
+2,484
| +0.1% | +$15K | 0.01% | 1311 |
|
|
2019
Q4 | $45.9M | Sell |
1,847,987
-21,574
| -1% | -$536K | 0.02% | 740 |
|
|
2019
Q3 | $42M | Sell |
1,869,561
-94,410
| -5% | -$2.12M | 0.02% | 746 |
|
|
2019
Q2 | $44M | Sell |
1,963,971
-229,011
| -10% | -$5.13M | 0.02% | 736 |
|
|
2019
Q1 | $54.2M | Buy |
2,192,982
+296,339
| +16% | +$7.33M | 0.02% | 613 |
|
|
2018
Q4 | $35.6M | Buy |
1,896,643
+110,419
| +6% | +$2.07M | 0.02% | 758 |
|
|
2018
Q3 | $55.7M | Buy |
1,786,224
+370,415
| +26% | +$11.6M | 0.02% | 700 |
|
|
2018
Q2 | $50M | Buy |
1,415,809
+44,305
| +3% | +$1.56M | 0.02% | 675 |
|
|
2018
Q1 | $41.6M | Sell |
1,371,504
-294,565
| -18% | -$8.93M | 0.02% | 749 |
|
|
2017
Q4 | $48.6M | Sell |
1,666,069
-800,724
| -32% | -$23.3M | 0.02% | 597 |
|
|
2017
Q3 | $70M | Sell |
2,466,793
-831,713
| -25% | -$23.6M | 0.03% | 462 |
|
|
2017
Q2 | $93.3M | Sell |
3,298,506
-5,385,043
| -62% | -$152M | 0.05% | 373 |
|
|
2017
Q1 | $298M | Buy |
8,683,549
+1,665,841
| +24% | +$57.2M | 0.15% | 146 |
|
|
2016
Q4 | $267M | Buy |
7,017,708
+133,173
| +2% | +$5.07M | 0.15% | 144 |
|
|
2016
Q3 | $246M | Buy |
6,884,535
+1,939,469
| +39% | +$69.3M | 0.14% | 159 |
|
|
2016
Q2 | $177M | Buy |
4,945,066
+1,444,868
| +41% | +$51.8M | 0.1% | 206 |
|
|
2016
Q1 | $110M | Buy |
3,500,198
+17,332
| +0.5% | +$544K | 0.07% | 286 |
|
|
2015
Q4 | $115M | Buy |
3,482,866
+210,064
| +6% | +$6.92M | 0.07% | 273 |
|
|
2015
Q3 | $98.8M | Sell |
3,272,802
-839,872
| -20% | -$25.3M | 0.06% | 290 |
|
|
2015
Q2 | $176M | Buy |
4,112,674
+555,229
| +16% | +$23.7M | 0.1% | 201 |
|
|
2015
Q1 | $174M | Buy |
3,557,445
+20,902
| +0.6% | +$1.02M | 0.1% | 213 |
|
|
2014
Q4 | $168M | Sell |
3,536,543
-190,385
| -5% | -$9.03M | 0.1% | 207 |
|
|
2014
Q3 | $255M | Sell |
3,726,928
-1,740,827
| -32% | -$119M | 0.15% | 158 |
|
|
2014
Q2 | $424M | Buy |
5,467,755
+275,690
| +5% | +$21.4M | 0.25% | 97 |
|
|
2014
Q1 | $369M | Buy |
5,192,065
+301,520
| +6% | +$21.4M | 0.22% | 110 |
|
|
2013
Q4 | $333M | Buy |
4,890,545
+485,513
| +11% | +$33.1M | 0.2% | 123 |
|
|
2013
Q3 | $295M | Buy |
4,405,032
+98,256
| +2% | +$6.58M | 0.19% | 125 |
|
|
2013
Q2 | $259M | Buy |
+4,306,776
| New | +$259M | 0.18% | 126 |
|