California Public Employees Retirement System’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
Q4 | – | Sell |
-1,086,220
| Closed | -$9.29M | – | 3644 |
|
|
2020
Q3 | $9.29M | Buy |
1,086,220
+26,187
| +2% | +$224K | 0.01% | 877 |
|
|
2020
Q2 | $9.5M | Sell |
1,060,033
-11,873
| -1% | -$106K | 0.01% | 830 |
|
|
2020
Q1 | $6.47M | Sell |
1,071,906
-256,078
| -19% | -$1.55M | 0.01% | 893 |
|
|
2019
Q4 | $33M | Buy |
1,327,984
+196,095
| +17% | +$4.87M | 0.03% | 478 |
|
|
2019
Q3 | $25.4M | Buy |
1,131,889
+256,085
| +29% | +$5.75M | 0.03% | 499 |
|
|
2019
Q2 | $19.6M | Sell |
875,804
-164,849
| -16% | -$3.69M | 0.02% | 521 |
|
|
2019
Q1 | $25.7M | Sell |
1,040,653
-30,251
| -3% | -$748K | 0.03% | 466 |
|
|
2018
Q4 | $20.1M | Buy |
1,070,904
+8,918
| +0.8% | +$167K | 0.03% | 511 |
|
|
2018
Q3 | $33.1M | Buy |
1,061,986
+2,229
| +0.2% | +$69.5K | 0.04% | 445 |
|
|
2018
Q2 | $37.4M | Buy |
1,059,757
+106,560
| +11% | +$3.76M | 0.05% | 379 |
|
|
2018
Q1 | $28.9M | Buy |
953,197
+38,580
| +4% | +$1.17M | 0.04% | 445 |
|
|
2017
Q4 | $26.7M | Buy |
914,617
+42,228
| +5% | +$1.23M | 0.04% | 489 |
|
|
2017
Q3 | $24.7M | Buy |
872,389
+22,605
| +3% | +$641K | 0.04% | 470 |
|
|
2017
Q2 | $24M | Sell |
849,784
-6,000
| -0.7% | -$170K | 0.04% | 454 |
|
|
2017
Q1 | $29.4M | Sell |
855,784
-40,700
| -5% | -$1.4M | 0.05% | 377 |
|
|
2016
Q4 | $34.1M | Sell |
896,484
-37,300
| -4% | -$1.42M | 0.06% | 313 |
|
|
2016
Q3 | $33.4M | Sell |
933,784
-56,300
| -6% | -$2.01M | 0.05% | 335 |
|
|
2016
Q2 | $35.5M | Sell |
990,084
-23,700
| -2% | -$850K | 0.06% | 318 |
|
|
2016
Q1 | $31.8M | Sell |
1,013,784
-21,100
| -2% | -$663K | 0.05% | 358 |
|
|
2015
Q4 | $34.1M | Buy |
1,034,884
+3,100
| +0.3% | +$102K | 0.05% | 345 |
|
|
2015
Q3 | $31.1M | Buy |
1,031,784
+60,100
| +6% | +$1.81M | 0.05% | 364 |
|
|
2015
Q2 | $41.5M | Buy |
971,684
+35,400
| +4% | +$1.51M | 0.06% | 304 |
|
|
2015
Q1 | $44.5M | Hold |
936,284
| – | – | 0.06% | 327 |
|
|
2014
Q4 | $44.5M | Buy |
936,284
+18,962
| +2% | +$902K | 0.06% | 327 |
|
|
2014
Q3 | $62.7M | Sell |
917,322
-7,100
| -0.8% | -$485K | 0.09% | 225 |
|
|
2014
Q2 | $71.6M | Sell |
924,422
-600
| -0.1% | -$46.5K | 0.1% | 202 |
|
|
2014
Q1 | $65.3M | Sell |
925,022
-52,772
| -5% | -$3.72M | 0.09% | 207 |
|
|
2013
Q4 | $66.5M | Buy |
977,794
+85,696
| +10% | +$5.83M | 0.1% | 199 |
|
|
2013
Q3 | $59.8M | Buy |
892,098
+1,055
| +0.1% | +$70.7K | 0.11% | 173 |
|
|
2013
Q2 | $53.5M | Buy |
+891,043
| New | +$53.5M | 0.11% | 183 |
|