Axa’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-79,467
| Closed | -$712K | – | 1386 |
|
|
2020
Q2 | $712K | Buy |
79,467
+17,830
| +29% | +$159K | ﹤0.01% | 1006 |
|
|
2020
Q1 | $372K | Buy |
61,637
+5,353
| +10% | +$85.9K | ﹤0.01% | 1015 |
|
|
2019
Q4 | $1.4M | Buy |
56,284
+776
| +1% | +$16.5K | 0.01% | 849 |
|
|
2019
Q3 | $1.25M | Buy |
55,508
+627
| +1% | +$14K | 0.01% | 952 |
|
|
2019
Q2 | $1.23M | Sell |
54,881
-991
| -2% | -$23.5K | ﹤0.01% | 938 |
|
|
2019
Q1 | $1.38M | Sell |
55,872
-228,557
| -80% | -$5.17M | 0.01% | 917 |
|
|
2018
Q4 | $5.34M | Buy |
284,429
+2,228
| +0.8% | +$57K | 0.02% | 586 |
|
|
2018
Q3 | $8.8M | Sell |
282,201
-464
| -0.2% | -$14.9K | 0.03% | 511 |
|
|
2018
Q2 | $9.97M | Sell |
282,665
-45,972
| -14% | -$1.56M | 0.04% | 453 |
|
|
2018
Q1 | $9.96M | Sell |
328,637
-3,759
| -1% | -$113K | 0.04% | 448 |
|
|
2017
Q4 | $9.69M | Sell |
332,396
-30,477
| -8% | -$834K | 0.04% | 484 |
|
|
2017
Q3 | $10.3M | Sell |
362,873
-27,284
| -7% | -$719K | 0.04% | 421 |
|
|
2017
Q2 | $11M | Sell |
390,157
-7,238
| -2% | -$225K | 0.05% | 401 |
|
|
2017
Q1 | $13.6M | Sell |
397,395
-1,174,856
| -75% | -$43.5M | 0.06% | 345 |
|
|
2016
Q4 | $59.8M | Sell |
1,572,251
-346,764
| -18% | -$12.9M | 0.28% | 99 |
|
|
2016
Q3 | $68.6M | Buy |
1,919,015
+1,706,042
| +801% | +$59.9M | 0.3% | 90 |
|
|
2016
Q2 | $7.64M | Sell |
212,973
-15,151
| -7% | -$532K | 0.03% | 457 |
|
|
2016
Q1 | $7.17M | Buy |
228,124
+7,473
| +3% | +$228K | 0.03% | 470 |
|
|
2015
Q4 | $7.27M | Sell |
220,651
-32,670
| -13% | -$1.14M | 0.03% | 463 |
|
|
2015
Q3 | $7.65M | Sell |
253,321
-17,791
| -7% | -$612K | 0.03% | 449 |
|
|
2015
Q2 | $11.6M | Buy |
271,112
+48,092
| +22% | +$2.27M | 0.05% | 388 |
|
|
2015
Q1 | $10.9M | Buy |
223,020
+193,269
| +650% | +$9.02M | 0.04% | 382 |
|
|
2014
Q4 | $1.41M | Sell |
29,751
-100
| -0.3% | -$5.42K | 0.01% | 884 |
|
|
2014
Q3 | $2.04M | Sell |
29,851
-9,443
| -24% | -$672K | 0.01% | 745 |
|
|
2014
Q2 | $3.04M | Buy |
39,294
+5,544
| +16% | +$404K | 0.01% | 675 |
|
|
2014
Q1 | $2.4M | Sell |
33,750
-40,476
| -55% | -$2.68M | 0.01% | 720 |
|
|
2013
Q4 | $5.05M | Buy |
74,226
+12,159
| +20% | +$861K | 0.02% | 519 |
|
|
2013
Q3 | $4.16M | Sell |
62,067
-1,301
| -2% | -$83.3K | 0.02% | 556 |
|
|
2013
Q2 | $3.81M | Buy |
+63,368
| New | +$3.67M | 0.02% | 537 |
|
Other funds holding NBL
EIM
