Bank of Nova Scotia’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 |
-3,832,744
| Closed | -$32.8M | – | 1057 |
|
|
2020
Q3 | $32.8M | Buy |
3,832,744
+3,819,277
| +28,360% | +$32.7M | 0.09% | 192 |
|
|
2020
Q2 | $121K | Hold |
13,467
| – | – | ﹤0.01% | 880 |
|
|
2020
Q1 | $81K | Hold |
13,467
| – | – | ﹤0.01% | 876 |
|
|
2019
Q4 | $335K | Hold |
13,467
| – | – | ﹤0.01% | 846 |
|
|
2019
Q3 | $302K | Sell |
13,467
-85,248
| -86% | -$1.91M | ﹤0.01% | 840 |
|
|
2019
Q2 | $2.21M | Buy |
98,715
+6,411
| +7% | +$144K | 0.01% | 591 |
|
|
2019
Q1 | $2.28M | Sell |
92,304
-11,497
| -11% | -$284K | 0.01% | 598 |
|
|
2018
Q4 | $1.95M | Buy |
103,801
+5,295
| +5% | +$99.3K | 0.01% | 598 |
|
|
2018
Q3 | $3.07M | Buy |
98,506
+45,018
| +84% | +$1.4M | 0.01% | 527 |
|
|
2018
Q2 | $1.89M | Sell |
53,488
-209,161
| -80% | -$7.38M | 0.01% | 504 |
|
|
2018
Q1 | $7.96M | Buy |
262,649
+186,044
| +243% | +$5.64M | 0.04% | 311 |
|
|
2017
Q4 | $2.23M | Sell |
76,605
-7,422
| -9% | -$216K | 0.01% | 572 |
|
|
2017
Q3 | $2.38M | Sell |
84,027
-18,667
| -18% | -$529K | 0.01% | 527 |
|
|
2017
Q2 | $2.91M | Buy |
102,694
+3,080
| +3% | +$87.2K | 0.02% | 535 |
|
|
2017
Q1 | $3.42M | Buy |
99,614
+90,136
| +951% | +$3.1M | 0.01% | 485 |
|
|
2016
Q4 | $361K | Buy |
9,478
+790
| +9% | +$30.1K | ﹤0.01% | 623 |
|
|
2016
Q3 | $311K | Buy |
8,688
+140
| +2% | +$5.01K | ﹤0.01% | 561 |
|
|
2016
Q2 | $307K | Buy |
8,548
+600
| +8% | +$21.5K | ﹤0.01% | 550 |
|
|
2016
Q1 | $250K | Sell |
7,948
-7,985
| -50% | -$251K | ﹤0.01% | 580 |
|
|
2015
Q4 | $525K | Sell |
15,933
-60
| -0.4% | -$1.98K | ﹤0.01% | 454 |
|
|
2015
Q3 | $482K | Buy |
15,993
+1,030
| +7% | +$31K | ﹤0.01% | 394 |
|
|
2015
Q2 | $638K | Buy |
14,963
+264
| +2% | +$11.3K | ﹤0.01% | 329 |
|
|
2015
Q1 | $719K | Sell |
14,699
-3,960
| -21% | -$194K | ﹤0.01% | 304 |
|
|
2014
Q4 | $884K | Buy |
18,659
+140
| +0.8% | +$6.63K | ﹤0.01% | 289 |
|
|
2014
Q3 | $1.27M | Buy |
18,519
+73
| +0.4% | +$4.99K | 0.01% | 262 |
|
|
2014
Q2 | $1.43M | Sell |
18,446
-124,905
| -87% | -$9.68M | 0.01% | 251 |
|
|
2014
Q1 | $10.2M | Buy |
143,351
+463
| +0.3% | +$32.9K | 0.04% | 157 |
|
|
2013
Q4 | $9.73M | Buy |
142,888
+127,148
| +808% | +$8.66M | 0.04% | 169 |
|
|
2013
Q3 | $1.05M | Buy |
15,740
+4,302
| +38% | +$288K | 0.01% | 265 |
|
|
2013
Q2 | $686K | Buy |
+11,438
| New | +$686K | ﹤0.01% | 282 |
|