BlackRock’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 |
-28,394,885
| Closed | -$243M | – | 5151 |
|
|
2020
Q3 | $243M | Sell |
28,394,885
-2,084,889
| -7% | -$17.8M | 0.01% | 1226 |
|
|
2020
Q2 | $273M | Sell |
30,479,774
-2,505,323
| -8% | -$22.4M | 0.01% | 1105 |
|
|
2020
Q1 | $199M | Buy |
32,985,097
+55,250
| +0.2% | +$334K | 0.01% | 1173 |
|
|
2019
Q4 | $818M | Sell |
32,929,847
-332,613
| -1% | -$8.26M | 0.03% | 542 |
|
|
2019
Q3 | $747M | Buy |
33,262,460
+302,484
| +0.9% | +$6.79M | 0.03% | 537 |
|
|
2019
Q2 | $738M | Sell |
32,959,976
-339,305
| -1% | -$7.6M | 0.03% | 552 |
|
|
2019
Q1 | $823M | Buy |
33,299,281
+103,574
| +0.3% | +$2.56M | 0.04% | 490 |
|
|
2018
Q4 | $623M | Buy |
33,195,707
+256,526
| +0.8% | +$4.81M | 0.03% | 543 |
|
|
2018
Q3 | $1.03B | Sell |
32,939,181
-1,398
| -0% | -$43.6K | 0.04% | 417 |
|
|
2018
Q2 | $1.16B | Sell |
32,940,579
-458,299
| -1% | -$16.2M | 0.05% | 353 |
|
|
2018
Q1 | $1.01B | Buy |
33,398,878
+209,747
| +0.6% | +$6.36M | 0.05% | 396 |
|
|
2017
Q4 | $967M | Sell |
33,189,131
-470,948
| -1% | -$13.7M | 0.05% | 413 |
|
|
2017
Q3 | $955M | Buy |
33,660,079
+1,428,599
| +4% | +$40.5M | 0.05% | 386 |
|
|
2017
Q2 | $912M | Buy |
32,231,480
+2,211,439
| +7% | +$62.6M | 0.05% | 390 |
|
|
2017
Q1 | $1.03B | Buy |
30,020,041
+28,940,088
| +2,680% | +$994M | 0.06% | 334 |
|
|
2016
Q4 | $41.1M | Buy |
1,079,953
+24,216
| +2% | +$922K | 0.06% | 352 |
|
|
2016
Q3 | $37.7M | Buy |
1,055,737
+54,762
| +5% | +$1.96M | 0.05% | 374 |
|
|
2016
Q2 | $35.9M | Buy |
1,000,975
+118,630
| +13% | +$4.26M | 0.05% | 374 |
|
|
2016
Q1 | $27.7M | Sell |
882,345
-275,277
| -24% | -$8.65M | 0.04% | 407 |
|
|
2015
Q4 | $38.1M | Sell |
1,157,622
-467,725
| -29% | -$15.4M | 0.06% | 366 |
|
|
2015
Q3 | $49.1M | Buy |
1,625,347
+734,377
| +82% | +$22.2M | 0.08% | 288 |
|
|
2015
Q2 | $38M | Sell |
890,970
-67,338
| -7% | -$2.87M | 0.06% | 344 |
|
|
2015
Q1 | $46.9M | Buy |
958,308
+45,553
| +5% | +$2.23M | 0.06% | 324 |
|
|
2014
Q4 | $43.3M | Buy |
912,755
+60,787
| +7% | +$2.88M | 0.06% | 329 |
|
|
2014
Q3 | $58.2M | Sell |
851,968
-216,257
| -20% | -$14.8M | 0.09% | 249 |
|
|
2014
Q2 | $82.7M | Sell |
1,068,225
-345,741
| -24% | -$26.8M | 0.12% | 185 |
|
|
2014
Q1 | $100M | Buy |
1,413,966
+544,770
| +63% | +$38.7M | 0.16% | 143 |
|
|
2013
Q4 | $59.2M | Buy |
869,196
+12,104
| +1% | +$824K | 0.1% | 222 |
|
|
2013
Q3 | $57.4M | Buy |
857,092
+44,047
| +5% | +$2.95M | 0.11% | 205 |
|
|
2013
Q2 | $48.8M | Buy |
+813,045
| New | +$48.8M | 0.1% | 222 |
|