Bank of New York Mellon’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 |
-4,348,457
| Closed | -$37.2M | – | 4303 |
|
|
2020
Q3 | $37.2M | Sell |
4,348,457
-85,619
| -2% | -$732K | 0.01% | 1081 |
|
|
2020
Q2 | $39.7M | Sell |
4,434,076
-3,482
| -0.1% | -$31.2K | 0.01% | 1022 |
|
|
2020
Q1 | $26.8M | Buy |
4,437,558
+231,870
| +6% | +$1.4M | 0.01% | 1111 |
|
|
2019
Q4 | $104M | Sell |
4,205,688
-48,999
| -1% | -$1.22M | 0.03% | 583 |
|
|
2019
Q3 | $95.6M | Buy |
4,254,687
+24,712
| +0.6% | +$555K | 0.03% | 609 |
|
|
2019
Q2 | $94.8M | Sell |
4,229,975
-42,321
| -1% | -$948K | 0.03% | 627 |
|
|
2019
Q1 | $106M | Buy |
4,272,296
+87,309
| +2% | +$2.16M | 0.03% | 556 |
|
|
2018
Q4 | $78.5M | Sell |
4,184,987
-120,972
| -3% | -$2.27M | 0.02% | 641 |
|
|
2018
Q3 | $134M | Buy |
4,305,959
+40,955
| +1% | +$1.28M | 0.03% | 493 |
|
|
2018
Q2 | $150M | Buy |
4,265,004
+93,686
| +2% | +$3.31M | 0.04% | 430 |
|
|
2018
Q1 | $126M | Sell |
4,171,318
-87,583
| -2% | -$2.65M | 0.04% | 490 |
|
|
2017
Q4 | $124M | Buy |
4,258,901
+593,180
| +16% | +$17.3M | 0.03% | 521 |
|
|
2017
Q3 | $104M | Buy |
3,665,721
+31,552
| +0.9% | +$895K | 0.03% | 588 |
|
|
2017
Q2 | $103M | Buy |
3,634,169
+9,535
| +0.3% | +$270K | 0.03% | 571 |
|
|
2017
Q1 | $124M | Sell |
3,624,634
-1,285
| -0% | -$44.1K | 0.03% | 496 |
|
|
2016
Q4 | $138M | Sell |
3,625,919
-111,636
| -3% | -$4.25M | 0.04% | 457 |
|
|
2016
Q3 | $134M | Sell |
3,737,555
-2,194
| -0.1% | -$78.4K | 0.04% | 437 |
|
|
2016
Q2 | $134M | Sell |
3,739,749
-147,645
| -4% | -$5.3M | 0.04% | 416 |
|
|
2016
Q1 | $122M | Sell |
3,887,394
-10,639
| -0.3% | -$334K | 0.04% | 462 |
|
|
2015
Q4 | $128M | Sell |
3,898,033
-22,177
| -0.6% | -$730K | 0.04% | 437 |
|
|
2015
Q3 | $118M | Buy |
3,920,210
+212,815
| +6% | +$6.42M | 0.04% | 468 |
|
|
2015
Q2 | $158M | Sell |
3,707,395
-235,427
| -6% | -$10M | 0.04% | 413 |
|
|
2015
Q1 | $193M | Buy |
3,942,822
+203,451
| +5% | +$9.95M | 0.05% | 389 |
|
|
2014
Q4 | $177M | Sell |
3,739,371
-55,763
| -1% | -$2.64M | 0.05% | 398 |
|
|
2014
Q3 | $259M | Sell |
3,795,134
-30,322
| -0.8% | -$2.07M | 0.07% | 292 |
|
|
2014
Q2 | $296M | Sell |
3,825,456
-503,355
| -12% | -$39M | 0.08% | 272 |
|
|
2014
Q1 | $308M | Buy |
4,328,811
+437,122
| +11% | +$31.1M | 0.08% | 249 |
|
|
2013
Q4 | $265M | Sell |
3,891,689
-517,810
| -12% | -$35.3M | 0.07% | 280 |
|
|
2013
Q3 | $295M | Buy |
4,409,499
+451,031
| +11% | +$30.2M | 0.09% | 239 |
|
|
2013
Q2 | $238M | Buy |
+3,958,468
| New | +$238M | 0.07% | 271 |
|