Boston Partners’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-538,910
| Closed | -$4.61M | – | 697 |
|
|
2020
Q3 | $4.61M | Sell |
538,910
-8,089,113
| -94% | -$79M | 0.01% | 363 |
|
|
2020
Q2 | $77.3M | Sell |
8,628,023
-768,667
| -8% | -$6.87M | 0.14% | 183 |
|
|
2020
Q1 | $56.8M | Sell |
9,396,690
-13,242,300
| -58% | -$212M | 0.11% | 202 |
|
|
2019
Q4 | $562M | Buy |
22,638,990
+1,083,382
| +5% | +$23M | 0.74% | 40 |
|
|
2019
Q3 | $484M | Buy |
21,555,608
+761,256
| +4% | +$17M | 0.66% | 49 |
|
|
2019
Q2 | $466M | Sell |
20,794,352
-1,350,489
| -6% | -$32.1M | 0.61% | 47 |
|
|
2019
Q1 | $548M | Buy |
22,144,841
+7,725,241
| +54% | +$175M | 0.73% | 37 |
|
|
2018
Q4 | $271M | Buy |
14,419,600
+3,881,212
| +37% | +$99.3M | 0.39% | 76 |
|
|
2018
Q3 | $329M | Buy |
10,538,388
+7,644,324
| +264% | +$245M | 0.38% | 80 |
|
|
2018
Q2 | $102M | Buy |
+2,894,064
| New | +$98.4M | 0.12% | 185 |
|
|
2014
Q4 | – | Sell |
-921,659
| Closed | -$63M | – | 762 |
|
|
2014
Q3 | $63M | Sell |
921,659
-219,271
| -19% | -$15.6M | 0.1% | 183 |
|
|
2014
Q2 | $88.4M | Sell |
1,140,930
-301,179
| -21% | -$21.9M | 0.15% | 157 |
|
|
2014
Q1 | $102M | Buy |
1,442,109
+651,854
| +82% | +$43.2M | 0.19% | 138 |
|
|
2013
Q4 | $53.8M | Buy |
790,255
+179,835
| +29% | +$12.7M | 0.11% | 175 |
|
|
2013
Q3 | $40.9M | Buy |
610,420
+40,609
| +7% | +$2.6M | 0.1% | 187 |
|
|
2013
Q2 | $34.2M | Buy |
+569,811
| New | +$33M | 0.09% | 179 |
|