Arizona State Retirement System’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 |
-144,740
| Closed | -$1.24M | – | 2126 |
|
|
2020
Q3 | $1.24M | Buy |
144,740
+35,263
| +32% | +$302K | 0.01% | 813 |
|
|
2020
Q2 | $981K | Sell |
109,477
-92,001
| -46% | -$824K | 0.01% | 765 |
|
|
2020
Q1 | $1.22M | Sell |
201,478
-116,844
| -37% | -$706K | 0.02% | 603 |
|
|
2019
Q4 | $7.91M | Sell |
318,322
-1,217
| -0.4% | -$30.2K | 0.1% | 267 |
|
|
2019
Q3 | $7.18M | Buy |
319,539
+2,604
| +0.8% | +$58.5K | 0.09% | 288 |
|
|
2019
Q2 | $7.1M | Buy |
316,935
+9,849
| +3% | +$221K | 0.08% | 289 |
|
|
2019
Q1 | $7.59M | Buy |
307,086
+11,579
| +4% | +$286K | 0.09% | 265 |
|
|
2018
Q4 | $5.54M | Sell |
295,507
-9,120
| -3% | -$171K | 0.07% | 342 |
|
|
2018
Q3 | $9.5M | Buy |
304,627
+9,996
| +3% | +$312K | 0.09% | 264 |
|
|
2018
Q2 | $10.4M | Buy |
294,631
+83,274
| +39% | +$2.94M | 0.1% | 224 |
|
|
2018
Q1 | $6.4M | Buy |
211,357
+26,000
| +14% | +$788K | 0.06% | 391 |
|
|
2017
Q4 | $5.4M | Buy |
185,357
+3,669
| +2% | +$107K | 0.05% | 470 |
|
|
2017
Q3 | $5.15M | Buy |
181,688
+68,800
| +61% | +$1.95M | 0.06% | 427 |
|
|
2017
Q2 | $3.2M | Buy |
112,888
+5,100
| +5% | +$144K | 0.04% | 411 |
|
|
2017
Q1 | $3.7M | Buy |
107,788
+1,800
| +2% | +$61.8K | 0.05% | 354 |
|
|
2016
Q4 | $4.03M | Buy |
105,988
+200
| +0.2% | +$7.61K | 0.06% | 325 |
|
|
2016
Q3 | $3.78M | Buy |
105,788
+700
| +0.7% | +$25K | 0.06% | 333 |
|
|
2016
Q2 | $3.77M | Sell |
105,088
-11,200
| -10% | -$402K | 0.05% | 337 |
|
|
2016
Q1 | $3.65M | Sell |
116,288
-700
| -0.6% | -$22K | 0.05% | 378 |
|
|
2015
Q4 | $3.85M | Buy |
116,988
+700
| +0.6% | +$23K | 0.05% | 345 |
|
|
2015
Q3 | $3.51M | Buy |
+116,288
| New | +$3.51M | 0.05% | 354 |
|
|
2014
Q4 | $4.79M | Buy |
100,888
+600
| +0.6% | +$28.5K | 0.06% | 328 |
|
|
2014
Q3 | $6.86M | Sell |
100,288
-1,700
| -2% | -$116K | 0.09% | 227 |
|
|
2014
Q2 | $7.9M | Buy |
101,988
+1,600
| +2% | +$124K | 0.1% | 202 |
|
|
2014
Q1 | $7.13M | Sell |
100,388
-2,300
| -2% | -$163K | 0.09% | 215 |
|
|
2013
Q4 | $6.99M | Sell |
102,688
-2,800
| -3% | -$191K | 0.09% | 216 |
|
|
2013
Q3 | $7.07M | Buy |
105,488
+3,400
| +3% | +$228K | 0.09% | 208 |
|
|
2013
Q2 | $6.13M | Buy |
+102,088
| New | +$6.13M | 0.08% | 225 |
|