Aviva’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 |
-158,023
| Closed | -$1.42M | – | 961 |
|
2020
Q2 | $1.42M | Sell |
158,023
-8,175
| -5% | -$73.3K | 0.01% | 835 |
|
2020
Q1 | $1M | Sell |
166,198
-198
| -0.1% | -$1.2K | 0.01% | 843 |
|
2019
Q4 | $4.13M | Sell |
166,396
-1,353
| -0.8% | -$33.6K | 0.03% | 510 |
|
2019
Q3 | $3.77M | Sell |
167,749
-9,751
| -5% | -$219K | 0.03% | 504 |
|
2019
Q2 | $3.98M | Sell |
177,500
-3,579
| -2% | -$80.2K | 0.03% | 520 |
|
2019
Q1 | $4.48M | Buy |
181,079
+502
| +0.3% | +$12.4K | 0.03% | 491 |
|
2018
Q4 | $3.39M | Sell |
180,577
-50,807
| -22% | -$953K | 0.03% | 543 |
|
2018
Q3 | $7.22M | Sell |
231,384
-10,756
| -4% | -$335K | 0.04% | 428 |
|
2018
Q2 | $8.54M | Sell |
242,140
-2,420
| -1% | -$85.4K | 0.05% | 352 |
|
2018
Q1 | $7.41M | Sell |
244,560
-21,661
| -8% | -$656K | 0.05% | 383 |
|
2017
Q4 | $7.76M | Sell |
266,221
-21,502
| -7% | -$627K | 0.04% | 403 |
|
2017
Q3 | $8.16M | Buy |
287,723
+16,920
| +6% | +$480K | 0.04% | 415 |
|
2017
Q2 | $7.66M | Buy |
270,803
+4,990
| +2% | +$141K | 0.04% | 435 |
|
2017
Q1 | $9.13M | Sell |
265,813
-12,122
| -4% | -$416K | 0.05% | 361 |
|
2016
Q4 | $10.6M | Sell |
277,935
-175,369
| -39% | -$6.68M | 0.06% | 322 |
|
2016
Q3 | $16.2M | Buy |
453,304
+197,485
| +77% | +$7.06M | 0.1% | 233 |
|
2016
Q2 | $9.18M | Sell |
255,819
-42,193
| -14% | -$1.51M | 0.06% | 328 |
|
2016
Q1 | $9.36M | Buy |
298,012
+3,625
| +1% | +$114K | 0.07% | 313 |
|
2015
Q4 | $9.7M | Buy |
294,387
+11,911
| +4% | +$392K | 0.07% | 289 |
|
2015
Q3 | $8.53M | Buy |
282,476
+15,391
| +6% | +$464K | 0.07% | 302 |
|
2015
Q2 | $11.4M | Sell |
267,085
-16,280
| -6% | -$695K | 0.08% | 273 |
|
2015
Q1 | $13.9M | Buy |
283,365
+58,359
| +26% | +$2.85M | 0.1% | 246 |
|
2014
Q4 | $10.7M | Buy |
225,006
+77,870
| +53% | +$3.69M | 0.08% | 275 |
|
2014
Q3 | $10.1M | Buy |
147,136
+100
| +0.1% | +$6.84K | 0.08% | 277 |
|
2014
Q2 | $11.4M | Sell |
147,036
-1,200
| -0.8% | -$92.9K | 0.09% | 261 |
|
2014
Q1 | $10.5M | Buy |
148,236
+7,170
| +5% | +$509K | 0.09% | 253 |
|
2013
Q4 | $9.61M | Buy |
141,066
+5,235
| +4% | +$357K | 0.08% | 273 |
|
2013
Q3 | $9.1M | Buy |
135,831
+31,489
| +30% | +$2.11M | 0.08% | 272 |
|
2013
Q2 | $6.27M | Buy |
+104,342
| New | +$6.27M | 0.06% | 305 |
|