Canada Life’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
Q3 | – | Sell |
-189,637
| Closed | -$1.69M | – | 2746 |
|
|
2020
Q2 | $1.69M | Sell |
189,637
-88,762
| -32% | -$793K | ﹤0.01% | 1165 |
|
|
2020
Q1 | $1.69M | Sell |
278,399
-4,473
| -2% | -$27.1K | ﹤0.01% | 1034 |
|
|
2019
Q4 | $6.97M | Sell |
282,872
-237,503
| -46% | -$5.85M | 0.02% | 646 |
|
|
2019
Q3 | $11.7M | Buy |
520,375
+23,093
| +5% | +$519K | 0.03% | 501 |
|
|
2019
Q2 | $11.1M | Sell |
497,282
-112,873
| -18% | -$2.52M | 0.03% | 529 |
|
|
2019
Q1 | $15.1M | Buy |
610,155
+310,396
| +104% | +$7.66M | 0.04% | 383 |
|
|
2018
Q4 | $5.35M | Sell |
299,759
-10,738
| -3% | -$192K | 0.02% | 632 |
|
|
2018
Q3 | $9.69M | Sell |
310,497
-35,853
| -10% | -$1.12M | 0.02% | 520 |
|
|
2018
Q2 | $12.2M | Buy |
346,350
+2,557
| +0.7% | +$90.2K | 0.03% | 473 |
|
|
2018
Q1 | $10.4M | Sell |
343,793
-7,635
| -2% | -$232K | 0.03% | 518 |
|
|
2017
Q4 | $10.2M | Buy |
351,428
+5,605
| +2% | +$163K | 0.02% | 526 |
|
|
2017
Q3 | $9.78M | Buy |
345,823
+22,494
| +7% | +$636K | 0.02% | 527 |
|
|
2017
Q2 | $9.14M | Sell |
323,329
-11,060
| -3% | -$313K | 0.02% | 541 |
|
|
2017
Q1 | $11.5M | Sell |
334,389
-342
| -0.1% | -$11.7K | 0.03% | 457 |
|
|
2016
Q4 | $12.8M | Buy |
334,731
+13,816
| +4% | +$527K | 0.04% | 426 |
|
|
2016
Q3 | $11.5M | Buy |
320,915
+2,928
| +0.9% | +$105K | 0.03% | 453 |
|
|
2016
Q2 | $11.4M | Buy |
317,987
+71,958
| +29% | +$2.58M | 0.03% | 445 |
|
|
2016
Q1 | $7.73M | Buy |
246,029
+19,784
| +9% | +$621K | 0.03% | 474 |
|
|
2015
Q4 | $7.45M | Buy |
226,245
+8,564
| +4% | +$282K | 0.03% | 459 |
|
|
2015
Q3 | $6.58M | Buy |
217,681
+15,497
| +8% | +$469K | 0.03% | 479 |
|
|
2015
Q2 | $8.62M | Buy |
202,184
+4,959
| +3% | +$211K | 0.03% | 462 |
|
|
2015
Q1 | $9.63M | Buy |
197,225
+97
| +0% | +$4.74K | 0.03% | 437 |
|
|
2014
Q4 | $9.33M | Sell |
197,128
-78,002
| -28% | -$3.69M | 0.03% | 443 |
|
|
2014
Q3 | $18.8M | Sell |
275,130
-25,649
| -9% | -$1.76M | 0.06% | 314 |
|
|
2014
Q2 | $23.2M | Buy |
300,779
+40,459
| +16% | +$3.13M | 0.08% | 272 |
|
|
2014
Q1 | $18.4M | Buy |
260,320
+29,555
| +13% | +$2.09M | 0.06% | 309 |
|
|
2013
Q4 | $15.8M | Sell |
230,765
-43,649
| -16% | -$2.99M | 0.06% | 331 |
|
|
2013
Q3 | $18.4M | Buy |
274,414
+272,956
| +18,721% | +$18.3M | 0.07% | 266 |
|
|
2013
Q2 | $88K | Buy |
+1,458
| New | +$88K | ﹤0.01% | 621 |
|