California Public Employees Retirement System’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 |
-1,086,220
| Closed | -$9.29M | – | 3644 |
|
|
2020
Q3 | $9.29M | Buy |
1,086,220
+26,187
| +2% | +$256K | 0.01% | 878 |
|
|
2020
Q2 | $9.5M | Sell |
1,060,033
-11,873
| -1% | -$106K | 0.01% | 831 |
|
|
2020
Q1 | $6.47M | Sell |
1,071,906
-256,078
| -19% | -$4.11M | 0.01% | 894 |
|
|
2019
Q4 | $33M | Buy |
1,327,984
+196,095
| +17% | +$4.17M | 0.03% | 479 |
|
|
2019
Q3 | $25.4M | Buy |
1,131,889
+256,085
| +29% | +$5.7M | 0.03% | 500 |
|
|
2019
Q2 | $19.6M | Sell |
875,804
-164,849
| -16% | -$3.91M | 0.02% | 522 |
|
|
2019
Q1 | $25.7M | Sell |
1,040,653
-30,251
| -3% | -$685K | 0.03% | 467 |
|
|
2018
Q4 | $20.1M | Buy |
1,070,904
+8,918
| +0.8% | +$228K | 0.03% | 512 |
|
|
2018
Q3 | $33.1M | Buy |
1,061,986
+2,229
| +0.2% | +$71.4K | 0.04% | 446 |
|
|
2018
Q2 | $37.4M | Buy |
1,059,757
+106,560
| +11% | +$3.62M | 0.05% | 380 |
|
|
2018
Q1 | $28.9M | Buy |
953,197
+38,580
| +4% | +$1.16M | 0.04% | 446 |
|
|
2017
Q4 | $26.7M | Buy |
914,617
+42,228
| +5% | +$1.16M | 0.04% | 490 |
|
|
2017
Q3 | $24.7M | Buy |
872,389
+22,605
| +3% | +$595K | 0.04% | 471 |
|
|
2017
Q2 | $24M | Sell |
849,784
-6,000
| -0.7% | -$187K | 0.04% | 455 |
|
|
2017
Q1 | $29.4M | Sell |
855,784
-40,700
| -5% | -$1.51M | 0.05% | 378 |
|
|
2016
Q4 | $34.1M | Sell |
896,484
-37,300
| -4% | -$1.39M | 0.06% | 314 |
|
|
2016
Q3 | $33.4M | Sell |
933,784
-56,300
| -6% | -$1.98M | 0.05% | 336 |
|
|
2016
Q2 | $35.5M | Sell |
990,084
-23,700
| -2% | -$833K | 0.06% | 319 |
|
|
2016
Q1 | $31.8M | Sell |
1,013,784
-21,100
| -2% | -$645K | 0.05% | 359 |
|
|
2015
Q4 | $34.1M | Buy |
1,034,884
+3,100
| +0.3% | +$108K | 0.05% | 346 |
|
|
2015
Q3 | $31.1M | Buy |
1,031,784
+60,100
| +6% | +$2.07M | 0.05% | 365 |
|
|
2015
Q2 | $41.5M | Buy |
971,684
+35,400
| +4% | +$1.67M | 0.06% | 305 |
|
|
2015
Q1 | $44.5M | Hold |
936,284
| – | – | 0.06% | 327 |
|
|
2014
Q4 | $44.5M | Buy |
936,284
+18,962
| +2% | +$1.03M | 0.06% | 327 |
|
|
2014
Q3 | $62.7M | Sell |
917,322
-7,100
| -0.8% | -$505K | 0.09% | 225 |
|
|
2014
Q2 | $71.6M | Sell |
924,422
-600
| -0.1% | -$43.7K | 0.1% | 202 |
|
|
2014
Q1 | $65.3M | Sell |
925,022
-52,772
| -5% | -$3.49M | 0.09% | 207 |
|
|
2013
Q4 | $66.5M | Buy |
977,794
+85,696
| +10% | +$6.07M | 0.1% | 199 |
|
|
2013
Q3 | $59.8M | Buy |
892,098
+1,055
| +0.1% | +$67.6K | 0.11% | 173 |
|
|
2013
Q2 | $53.5M | Buy |
+891,043
| New | +$51.5M | 0.11% | 183 |
|
California Public Employees Retirement System's NBL Position: Q4 2020 in Review
California Public Employees Retirement System sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 1,086,220 shares — an estimated $9.29M sold.
California Public Employees Retirement System first reported a position in NBL in Q2 2013 and held it in 30 quarters. The position peaked at $71.6M in Q2 2014. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- California Public Employees Retirement System reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 1,086,220 Noble Energy, Inc. shares in Q4 2020, an estimated $9.29M.
- California Public Employees Retirement System first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 30 quarters.
- California Public Employees Retirement System's Noble Energy, Inc. position peaked at $71.6M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.