Barclays’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 |
-19,491,245
| Closed | -$167M | – | 3813 |
|
|
2020
Q3 | $167M | Buy |
19,491,245
+19,296,695
| +9,919% | +$165M | 0.1% | 99 |
|
|
2020
Q2 | $1.74M | Sell |
194,550
-895,187
| -82% | -$8.02M | ﹤0.01% | 1564 |
|
|
2020
Q1 | $6.58M | Buy |
1,089,737
+403,135
| +59% | +$2.44M | 0.01% | 768 |
|
|
2019
Q4 | $17.1M | Buy |
686,602
+168,748
| +33% | +$4.19M | 0.01% | 657 |
|
|
2019
Q3 | $11.6M | Sell |
517,854
-79,806
| -13% | -$1.79M | 0.01% | 722 |
|
|
2019
Q2 | $13.4M | Sell |
597,660
-440,363
| -42% | -$9.86M | 0.01% | 727 |
|
|
2019
Q1 | $25.7M | Buy |
1,038,023
+474,069
| +84% | +$11.7M | 0.02% | 452 |
|
|
2018
Q4 | $10.6M | Buy |
563,954
+125,641
| +29% | +$2.36M | 0.01% | 697 |
|
|
2018
Q3 | $13.7M | Buy |
438,313
+38,984
| +10% | +$1.22M | 0.01% | 668 |
|
|
2018
Q2 | $14.1M | Sell |
399,329
-586,935
| -60% | -$20.7M | 0.01% | 617 |
|
|
2018
Q1 | $29.9M | Buy |
986,264
+586,971
| +147% | +$17.8M | 0.02% | 438 |
|
|
2017
Q4 | $11.6M | Buy |
399,293
+203,091
| +104% | +$5.92M | 0.01% | 639 |
|
|
2017
Q3 | $5.56M | Buy |
196,202
+67,366
| +52% | +$1.91M | 0.01% | 770 |
|
|
2017
Q2 | $3.65M | Sell |
128,836
-31,479
| -20% | -$891K | ﹤0.01% | 920 |
|
|
2017
Q1 | $5.51M | Buy |
160,315
+43,492
| +37% | +$1.49M | 0.01% | 744 |
|
|
2016
Q4 | $4.45M | Sell |
116,823
-50,083
| -30% | -$1.91M | ﹤0.01% | 796 |
|
|
2016
Q3 | $5.97M | Buy |
166,906
+82,990
| +99% | +$2.97M | 0.01% | 606 |
|
|
2016
Q2 | $3.01M | Sell |
83,916
-20,985
| -20% | -$752K | ﹤0.01% | 924 |
|
|
2016
Q1 | $3.25M | Sell |
104,901
-120,639
| -53% | -$3.74M | 0.01% | 865 |
|
|
2015
Q4 | $7.22M | Sell |
225,540
-37,940
| -14% | -$1.21M | 0.01% | 548 |
|
|
2015
Q3 | $7.9M | Sell |
263,480
-60,443
| -19% | -$1.81M | 0.01% | 541 |
|
|
2015
Q2 | $13.6M | Buy |
323,923
+55,050
| +20% | +$2.31M | 0.02% | 470 |
|
|
2015
Q1 | $12.9M | Sell |
268,873
-36,637
| -12% | -$1.76M | 0.01% | 553 |
|
|
2014
Q4 | $14.4M | Sell |
305,510
-40,237
| -12% | -$1.89M | 0.01% | 515 |
|
|
2014
Q3 | $23.5M | Buy |
345,747
+27,984
| +9% | +$1.9M | 0.02% | 350 |
|
|
2014
Q2 | $24.5M | Sell |
317,763
-32,428
| -9% | -$2.5M | 0.03% | 344 |
|
|
2014
Q1 | $24.9M | Sell |
350,191
-39,581
| -10% | -$2.81M | 0.03% | 348 |
|
|
2013
Q4 | $26.5M | Buy |
389,772
+47,856
| +14% | +$3.25M | 0.03% | 355 |
|
|
2013
Q3 | $22.9M | Buy |
341,916
+83,824
| +32% | +$5.62M | 0.03% | 320 |
|
|
2013
Q2 | $15.5M | Buy |
+258,092
| New | +$15.5M | 0.02% | 404 |
|