AMP Capital Investors’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
Q3 | – | Sell |
-38,025
| Closed | -$329K | – | 1328 |
|
|
2020
Q2 | $329K | Sell |
38,025
-80,282
| -68% | -$695K | ﹤0.01% | 1008 |
|
|
2020
Q1 | $628K | Hold |
118,307
| – | – | ﹤0.01% | 852 |
|
|
2019
Q4 | $2.89M | Hold |
118,307
| – | – | 0.02% | 692 |
|
|
2019
Q3 | $2.66M | Hold |
118,307
| – | – | 0.01% | 698 |
|
|
2019
Q2 | $2.58M | Sell |
118,307
-2,927
| -2% | -$63.9K | 0.01% | 691 |
|
|
2019
Q1 | $3.02M | Sell |
121,234
-3,150
| -3% | -$78.4K | 0.02% | 671 |
|
|
2018
Q4 | $2.29M | Buy |
124,384
+3,319
| +3% | +$61.2K | 0.01% | 683 |
|
|
2018
Q3 | $3.8M | Sell |
121,065
-9,848
| -8% | -$309K | 0.02% | 613 |
|
|
2018
Q2 | $4.62M | Buy |
130,913
+2,673
| +2% | +$94.3K | 0.03% | 561 |
|
|
2018
Q1 | $3.77M | Buy |
128,240
+9,651
| +8% | +$283K | 0.02% | 607 |
|
|
2017
Q4 | $3.46M | Sell |
118,589
-6,159
| -5% | -$179K | 0.02% | 643 |
|
|
2017
Q3 | $3.54M | Buy |
124,748
+3,900
| +3% | +$111K | 0.02% | 620 |
|
|
2017
Q2 | $3.46M | Hold |
120,848
| – | – | 0.02% | 613 |
|
|
2017
Q1 | $4.15M | Hold |
120,848
| – | – | 0.02% | 581 |
|
|
2016
Q4 | $4.63M | Sell |
120,848
-1,563
| -1% | -$59.8K | 0.03% | 540 |
|
|
2016
Q3 | $4.35M | Buy |
122,411
+9,400
| +8% | +$334K | 0.03% | 555 |
|
|
2016
Q2 | $4.1M | Sell |
113,011
-200
| -0.2% | -$7.26K | 0.03% | 528 |
|
|
2016
Q1 | $3.48M | Sell |
113,211
-300
| -0.3% | -$9.23K | 0.02% | 578 |
|
|
2015
Q4 | $3.66M | Buy |
113,511
+8,100
| +8% | +$261K | 0.03% | 570 |
|
|
2015
Q3 | $3.13M | Sell |
105,411
-36,556
| -26% | -$1.09M | 0.02% | 581 |
|
|
2015
Q2 | $6.06M | Buy |
141,967
+15,630
| +12% | +$667K | 0.04% | 440 |
|
|
2015
Q1 | $6.2M | Sell |
126,337
-1,880
| -1% | -$92.2K | 0.04% | 438 |
|
|
2014
Q4 | $6.07M | Sell |
128,217
-10,866
| -8% | -$514K | 0.04% | 454 |
|
|
2014
Q3 | $9.72M | Sell |
139,083
-7,167
| -5% | -$501K | 0.06% | 356 |
|
|
2014
Q2 | $11.3M | Sell |
146,250
-17,541
| -11% | -$1.36M | 0.07% | 319 |
|
|
2014
Q1 | $11.7M | Buy |
163,791
+6,832
| +4% | +$486K | 0.08% | 303 |
|
|
2013
Q4 | $10.5M | Sell |
156,959
-23,128
| -13% | -$1.55M | 0.07% | 326 |
|
|
2013
Q3 | $12.1M | Buy |
180,087
+1,913
| +1% | +$128K | 0.09% | 255 |
|
|
2013
Q2 | $10.8M | Buy |
+178,174
| New | +$10.8M | 0.08% | 266 |
|