British Steel Pension Fund’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,543
| Closed | -$782K | – | 215 |
|
|
2016
Q4 | $782K | Hold |
20,543
| – | – | 0.1% | 179 |
|
|
2016
Q3 | $734K | Hold |
20,543
| – | – | 0.09% | 185 |
|
|
2016
Q2 | $737K | Sell |
20,543
-15,562
| -43% | -$558K | 0.1% | 165 |
|
|
2016
Q1 | $1.13M | Sell |
36,105
-2,411
| -6% | -$75.7K | 0.11% | 177 |
|
|
2015
Q4 | $1.27M | Buy |
+38,516
| New | +$1.27M | 0.13% | 175 |
|
|
2015
Q2 | $1.75M | Hold |
40,912
| – | – | 0.17% | 166 |
|
|
2015
Q1 | $2M | Hold |
40,912
| – | – | 0.19% | 156 |
|
|
2014
Q4 | $1.94M | Hold |
40,912
| – | – | 0.19% | 153 |
|
|
2014
Q3 | $2.8M | Sell |
40,912
-2,691
| -6% | -$184K | 0.28% | 113 |
|
|
2014
Q2 | $3.38M | Hold |
43,603
| – | – | 0.32% | 100 |
|
|
2014
Q1 | $3.1M | Buy |
43,603
+9,462
| +28% | +$672K | 0.31% | 104 |
|
|
2013
Q4 | $2.33M | Sell |
34,141
-12,703
| -27% | -$865K | 0.23% | 147 |
|
|
2013
Q3 | $3.14M | Sell |
46,844
-2,968
| -6% | -$199K | 0.33% | 103 |
|
|
2013
Q2 | $2.99M | Buy |
+49,812
| New | +$2.99M | 0.31% | 114 |
|