NBL
Bank of America’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,220,781
| Closed | -$139M | – | 6700 |
|
|
2020
Q3 | $139M | Buy |
16,220,781
+14,974,120
| +1,201% | +$128M | 0.02% | 587 |
|
|
2020
Q2 | $11.2M | Buy |
1,246,661
+112,911
| +10% | +$1.01M | ﹤0.01% | 1899 |
|
|
2020
Q1 | $6.85M | Sell |
1,133,750
-1,698,614
| -60% | -$10.3M | ﹤0.01% | 2119 |
|
|
2019
Q4 | $70.4M | Buy |
2,832,364
+565,107
| +25% | +$14M | 0.01% | 866 |
|
|
2019
Q3 | $50.9M | Sell |
2,267,257
-1,405,078
| -38% | -$31.6M | 0.01% | 983 |
|
|
2019
Q2 | $82.3M | Sell |
3,672,335
-867,621
| -19% | -$19.4M | 0.01% | 759 |
|
|
2019
Q1 | $112M | Buy |
4,539,956
+2,567,552
| +130% | +$63.5M | 0.02% | 637 |
|
|
2018
Q4 | $37M | Buy |
1,972,404
+700,699
| +55% | +$13.1M | 0.01% | 1058 |
|
|
2018
Q3 | $39.7M | Buy |
1,271,705
+91,538
| +8% | +$2.86M | 0.01% | 1106 |
|
|
2018
Q2 | $41.6M | Sell |
1,180,167
-57,477
| -5% | -$2.03M | 0.01% | 1076 |
|
|
2018
Q1 | $37.5M | Buy |
1,237,644
+448,916
| +57% | +$13.6M | 0.01% | 1106 |
|
|
2017
Q4 | $23M | Sell |
788,728
-500,546
| -39% | -$14.6M | ﹤0.01% | 1451 |
|
|
2017
Q3 | $36.6M | Buy |
1,289,274
+336,137
| +35% | +$9.53M | 0.01% | 1206 |
|
|
2017
Q2 | $27M | Sell |
953,137
-77,287
| -8% | -$2.19M | 0.01% | 1265 |
|
|
2017
Q1 | $35.4M | Buy |
1,030,424
+141,970
| +16% | +$4.88M | 0.01% | 1080 |
|
|
2016
Q4 | $33.8M | Buy |
888,454
+128,789
| +17% | +$4.9M | 0.01% | 1061 |
|
|
2016
Q3 | $27.2M | Sell |
759,665
-166,672
| -18% | -$5.96M | 0.01% | 1187 |
|
|
2016
Q2 | $33.2M | Sell |
926,337
-94,159
| -9% | -$3.38M | 0.01% | 1024 |
|
|
2016
Q1 | $32.1M | Buy |
1,020,496
+289,672
| +40% | +$9.1M | 0.01% | 1021 |
|
|
2015
Q4 | $24.1M | Sell |
730,824
-194,942
| -21% | -$6.42M | 0.01% | 1219 |
|
|
2015
Q3 | $27.9M | Sell |
925,766
-1,555,404
| -63% | -$46.9M | 0.01% | 1127 |
|
|
2015
Q2 | $106M | Buy |
2,481,170
+574,957
| +30% | +$24.5M | 0.03% | 423 |
|
|
2015
Q1 | $93.2M | Buy |
1,906,213
+701,322
| +58% | +$34.3M | 0.03% | 469 |
|
|
2014
Q4 | $57.1M | Sell |
1,204,891
-304,044
| -20% | -$14.4M | 0.02% | 615 |
|
|
2014
Q3 | $103M | Buy |
1,508,935
+37,509
| +3% | +$2.56M | 0.03% | 435 |
|
|
2014
Q2 | $114M | Buy |
1,471,426
+146,958
| +11% | +$11.4M | 0.04% | 418 |
|
|
2014
Q1 | $94.1M | Buy |
1,324,468
+185,331
| +16% | +$13.2M | 0.03% | 437 |
|
|
2013
Q4 | $77.6M | Buy |
1,139,137
+123,100
| +12% | +$8.38M | 0.03% | 473 |
|
|
2013
Q3 | $68.1M | Buy |
1,016,037
+205,301
| +25% | +$13.8M | 0.03% | 490 |
|
|
2013
Q2 | $48.7M | Buy |
+810,736
| New | +$48.7M | 0.02% | 566 |
|