NBL
Caisse de Depot et Placement du Quebec (CDPQ)’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-65,896
| Closed | -$398K | – | 736 |
|
|
2020
Q1 | $398K | Buy |
65,896
+46,607
| +242% | +$281K | ﹤0.01% | 673 |
|
|
2019
Q4 | $479K | Sell |
19,289
-32,200
| -63% | -$800K | ﹤0.01% | 653 |
|
|
2019
Q3 | $1.16M | Sell |
51,489
-22,300
| -30% | -$501K | ﹤0.01% | 677 |
|
|
2019
Q2 | $1.65M | Buy |
73,789
+12,600
| +21% | +$282K | ﹤0.01% | 534 |
|
|
2019
Q1 | $1.51M | Sell |
61,189
-14,000
| -19% | -$346K | ﹤0.01% | 546 |
|
|
2018
Q4 | $1.41M | Buy |
75,189
+6,100
| +9% | +$114K | ﹤0.01% | 543 |
|
|
2018
Q3 | $2.16M | Sell |
69,089
-6,300
| -8% | -$197K | 0.01% | 495 |
|
|
2018
Q2 | $2.66M | Sell |
75,389
-17,500
| -19% | -$617K | 0.01% | 478 |
|
|
2018
Q1 | $2.82M | Buy |
92,889
+19,000
| +26% | +$576K | 0.01% | 449 |
|
|
2017
Q4 | $2.15M | Sell |
73,889
-79,590
| -52% | -$2.32M | 0.01% | 489 |
|
|
2017
Q3 | $4.37M | Buy |
153,479
+3,100
| +2% | +$88.3K | 0.01% | 365 |
|
|
2017
Q2 | $4.24M | Buy |
150,379
+35,100
| +30% | +$991K | 0.01% | 352 |
|
|
2017
Q1 | $3.96M | Buy |
115,279
+2,900
| +3% | +$99.7K | 0.01% | 358 |
|
|
2016
Q4 | $4.27M | Sell |
112,379
-22,900
| -17% | -$871K | 0.01% | 337 |
|
|
2016
Q3 | $4.84M | Buy |
135,279
+116,900
| +636% | +$4.18M | 0.01% | 352 |
|
|
2016
Q2 | $659K | Sell |
18,379
-130,400
| -88% | -$4.68M | ﹤0.01% | 720 |
|
|
2016
Q1 | $4.67M | Sell |
148,779
-32,121
| -18% | -$1.01M | 0.01% | 424 |
|
|
2015
Q4 | $5.96M | Sell |
180,900
-179,400
| -50% | -$5.91M | 0.02% | 371 |
|
|
2015
Q3 | $10.9M | Buy |
360,300
+67,800
| +23% | +$2.05M | 0.03% | 250 |
|
|
2015
Q2 | $12.5M | Sell |
292,500
-700
| -0.2% | -$29.9K | 0.03% | 240 |
|
|
2015
Q1 | $14.3M | Buy |
293,200
+118,300
| +68% | +$5.78M | 0.04% | 225 |
|
|
2014
Q4 | $8.3M | Sell |
174,900
-15,700
| -8% | -$745K | 0.02% | 326 |
|
|
2014
Q3 | $13M | Sell |
190,600
-5,900
| -3% | -$403K | 0.04% | 253 |
|
|
2014
Q2 | $15.2M | Sell |
196,500
-10,000
| -5% | -$775K | 0.04% | 238 |
|
|
2014
Q1 | $14.7M | Sell |
206,500
-23,300
| -10% | -$1.66M | 0.04% | 237 |
|
|
2013
Q4 | $15.7M | Sell |
229,800
-57,300
| -20% | -$3.9M | 0.05% | 237 |
|
|
2013
Q3 | $19.2M | Sell |
287,100
-41,900
| -13% | -$2.81M | 0.05% | 233 |
|
|
2013
Q2 | $19.8M | Buy |
+329,000
| New | +$19.8M | 0.06% | 239 |
|