APG Asset Management’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 |
-72,600
| Closed | -$579K | – | 1074 |
|
|
2020
Q2 | $579K | Sell |
72,600
-613,607
| -89% | -$4.89M | ﹤0.01% | 863 |
|
|
2020
Q1 | $4.15M | Buy |
686,207
+367,800
| +116% | +$2.22M | 0.01% | 692 |
|
|
2019
Q4 | $7.05M | Hold |
318,407
| – | – | 0.01% | 641 |
|
|
2019
Q3 | $6.56M | Buy |
+318,407
| New | +$6.56M | 0.01% | 645 |
|
|
2018
Q1 | – | Sell |
-27,300
| Closed | -$662K | – | 851 |
|
|
2017
Q4 | $662K | Buy |
+27,300
| New | +$662K | ﹤0.01% | 806 |
|
|
2017
Q2 | – | Sell |
-112,019
| Closed | -$3.85M | – | 690 |
|
|
2017
Q1 | $3.85M | Sell |
112,019
-62,400
| -36% | -$2.14M | 0.01% | 614 |
|
|
2016
Q4 | $6.29M | Sell |
174,419
-1,048,584
| -86% | -$37.8M | 0.01% | 597 |
|
|
2016
Q3 | $43.7M | Hold |
1,223,003
| – | – | 0.08% | 312 |
|
|
2016
Q2 | $43.9M | Buy |
1,223,003
+120,000
| +11% | +$4.3M | 0.08% | 290 |
|
|
2016
Q1 | $34.6M | Buy |
1,103,003
+233,778
| +27% | +$7.34M | 0.07% | 309 |
|
|
2015
Q4 | $28.6M | Sell |
869,225
-64,428
| -7% | -$2.12M | 0.07% | 313 |
|
|
2015
Q3 | $28.2M | Buy |
933,653
+319,113
| +52% | +$9.63M | 0.06% | 326 |
|
|
2015
Q2 | $26.2M | Sell |
614,540
-187,966
| -23% | -$8.02M | 0.05% | 369 |
|
|
2015
Q1 | $39.2M | Buy |
802,506
+11,985
| +2% | +$586K | 0.08% | 289 |
|
|
2014
Q4 | $37.5M | Sell |
790,521
-17,633
| -2% | -$836K | 0.07% | 298 |
|
|
2014
Q3 | $55.2M | Buy |
808,154
+92,007
| +13% | +$6.29M | 0.11% | 221 |
|
|
2014
Q2 | $55.5M | Buy |
716,147
+77,138
| +12% | +$5.98M | 0.12% | 213 |
|
|
2014
Q1 | $45.4M | Buy |
639,009
+24,446
| +4% | +$1.74M | 0.12% | 211 |
|
|
2013
Q4 | $41.9M | Sell |
614,563
-24,612
| -4% | -$1.68M | 0.12% | 204 |
|
|
2013
Q3 | $42.8M | Sell |
639,175
-78,411
| -11% | -$5.25M | 0.14% | 191 |
|
|
2013
Q2 | $43.1M | Buy |
+717,586
| New | +$43.1M | 0.13% | 196 |
|