British Columbia Investment Management’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
Q2 | – | Sell |
-52,315
| Closed | -$316K | – | 847 |
|
|
2020
Q1 | $316K | Sell |
52,315
-60,384
| -54% | -$365K | 0.01% | 781 |
|
|
2019
Q4 | $2.8M | Buy |
112,699
+3,625
| +3% | +$90K | 0.02% | 564 |
|
|
2019
Q3 | $2.45M | Sell |
109,074
-28,424
| -21% | -$638K | 0.02% | 519 |
|
|
2019
Q2 | $3.08M | Buy |
137,498
+6,452
| +5% | +$145K | 0.03% | 563 |
|
|
2019
Q1 | $3.24M | Sell |
131,046
-32,691
| -20% | -$809K | 0.03% | 542 |
|
|
2018
Q4 | $3.07M | Buy |
163,737
+14,534
| +10% | +$273K | 0.03% | 565 |
|
|
2018
Q3 | $4.65M | Sell |
149,203
-55,723
| -27% | -$1.74M | 0.05% | 414 |
|
|
2018
Q2 | $7.23M | Sell |
204,926
-42,963
| -17% | -$1.52M | 0.06% | 356 |
|
|
2018
Q1 | $7.51M | Buy |
247,889
+22,556
| +10% | +$683K | 0.06% | 389 |
|
|
2017
Q4 | $6.57M | Buy |
225,333
+28,191
| +14% | +$821K | 0.05% | 427 |
|
|
2017
Q3 | $5.59M | Sell |
197,142
-39,356
| -17% | -$1.12M | 0.04% | 441 |
|
|
2017
Q2 | $6.69M | Buy |
236,498
+5,959
| +3% | +$169K | 0.05% | 400 |
|
|
2017
Q1 | $7.92M | Sell |
230,539
-84,835
| -27% | -$2.91M | 0.06% | 381 |
|
|
2016
Q4 | $12M | Buy |
315,374
+59,844
| +23% | +$2.28M | 0.11% | 218 |
|
|
2016
Q3 | $9.13M | Buy |
255,530
+32,176
| +14% | +$1.15M | 0.09% | 260 |
|
|
2016
Q2 | $8.01M | Buy |
223,354
+17,132
| +8% | +$615K | 0.07% | 315 |
|
|
2016
Q1 | $6.48M | Buy |
206,222
+5,391
| +3% | +$169K | 0.06% | 368 |
|
|
2015
Q4 | $6.61M | Buy |
200,831
+31,015
| +18% | +$1.02M | 0.06% | 351 |
|
|
2015
Q3 | $5.13M | Sell |
169,816
-68,401
| -29% | -$2.06M | 0.05% | 373 |
|
|
2015
Q2 | $10.2M | Buy |
238,217
+75,556
| +46% | +$3.22M | 0.1% | 254 |
|
|
2015
Q1 | $7.95M | Sell |
162,661
-33,990
| -17% | -$1.66M | 0.07% | 332 |
|
|
2014
Q4 | $9.33M | Sell |
196,651
-111,154
| -36% | -$5.27M | 0.08% | 314 |
|
|
2014
Q3 | $21M | Buy |
307,805
+69,615
| +29% | +$4.76M | 0.18% | 143 |
|
|
2014
Q2 | $18.5M | Sell |
238,190
-8,584
| -3% | -$665K | 0.15% | 179 |
|
|
2014
Q1 | $17.5M | Sell |
246,774
-17,413
| -7% | -$1.24M | 0.15% | 168 |
|
|
2013
Q4 | $18M | Sell |
264,187
-76,584
| -22% | -$5.22M | 0.14% | 183 |
|
|
2013
Q3 | $22.8M | Sell |
340,771
-5,412
| -2% | -$363K | 0.19% | 135 |
|
|
2013
Q2 | $20.8M | Buy |
+346,183
| New | +$20.8M | 0.17% | 142 |
|