Andra AP-fonden’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-97,700
| Closed | -$2.96M | – | 663 |
|
|
2018
Q1 | $2.96M | Buy |
97,700
+4,200
| +4% | +$127K | 0.08% | 575 |
|
|
2017
Q4 | $2.73M | Sell |
93,500
-4,500
| -5% | -$131K | 0.06% | 490 |
|
|
2017
Q3 | $2.78M | Buy |
98,000
+22,700
| +30% | +$644K | 0.07% | 464 |
|
|
2017
Q2 | $2.13M | Buy |
75,300
+34,100
| +83% | +$965K | 0.05% | 516 |
|
|
2017
Q1 | $1.42K | Buy |
41,200
+25,900
| +169% | +$890 | 0.03% | 544 |
|
|
2016
Q4 | $582K | Sell |
15,300
-25,400
| -62% | -$966K | 0.02% | 618 |
|
|
2016
Q3 | $1.46M | Buy |
40,700
+5,000
| +14% | +$179K | 0.04% | 525 |
|
|
2016
Q2 | $1.28M | Buy |
35,700
+1,600
| +5% | +$57.4K | 0.03% | 593 |
|
|
2016
Q1 | $1.07M | Sell |
34,100
-6,600
| -16% | -$207K | 0.03% | 611 |
|
|
2015
Q4 | $1.34M | Sell |
40,700
-4,100
| -9% | -$135K | 0.04% | 533 |
|
|
2015
Q3 | $1.35M | Sell |
44,800
-4,100
| -8% | -$124K | 0.04% | 538 |
|
|
2015
Q2 | $2.09M | Buy |
48,900
+8,500
| +21% | +$363K | 0.06% | 455 |
|
|
2015
Q1 | $1.98M | Buy |
40,400
+33,600
| +494% | +$1.64M | 0.06% | 466 |
|
|
2014
Q4 | $323K | Hold |
6,800
| – | – | 0.01% | 578 |
|
|
2014
Q3 | $465K | Buy |
6,800
+2,700
| +66% | +$185K | 0.01% | 533 |
|
|
2014
Q2 | $318K | Sell |
4,100
-64,500
| -94% | -$5M | 0.01% | 556 |
|
|
2014
Q1 | $4.87M | Sell |
68,600
-75,400
| -52% | -$5.36M | 0.11% | 305 |
|
|
2013
Q4 | $9.81M | Buy |
144,000
+9,400
| +7% | +$640K | 0.23% | 128 |
|
|
2013
Q3 | $9.02M | Sell |
134,600
-8,800
| -6% | -$590K | 0.23% | 128 |
|
|
2013
Q2 | $8.61M | Buy |
+143,400
| New | +$8.61M | 0.22% | 128 |
|