Canada Pension Plan Investment Board’s Noble Energy, Inc. NBL Stock Holding History

Canada Pension Plan Investment Board’s Portfolio NBL Stock Details NBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10	Closed	–	–	1517
2020 Q3	$0	Sell	10 -144,894	-100%	–	﹤0.01%	1452
2020 Q2	$1.3M	Buy	144,904 +43,345	+43%	+$389K	﹤0.01%	858
2020 Q1	$613K	Buy	101,559 +18,236	+22%	+$110K	﹤0.01%	942
2019 Q4	$2.07M	Buy	83,323 +83,313	+833,130%	+$2.07M	﹤0.01%	851
2019 Q3	$0	Hold	10	–	–	﹤0.01%	1329
2019 Q2	$0	Hold	10	–	–	﹤0.01%	1601
2019 Q1	$0	Sell	10 -200	-95%	–	﹤0.01%	1667
2018 Q4	$4K	Sell	210 -99,218	-100%	-$1.89M	﹤0.01%	1243
2018 Q3	$3.1M	Sell	99,428 -39,607	-28%	-$1.24M	0.01%	943
2018 Q2	$4.91M	Sell	139,035 -46,600	-25%	-$1.64M	0.01%	794
2018 Q1	$5.63M	Sell	185,635 -277,300	-60%	-$8.4M	0.01%	762
2017 Q4	$13.5M	Sell	462,935 -209,100	-31%	-$6.09M	0.03%	462
2017 Q3	$19.1M	Buy	672,035 +243,695	+57%	+$6.91M	0.04%	362
2017 Q2	$12.1M	Buy	428,340 +312,500	+270%	+$8.84M	0.03%	437
2017 Q1	$3.98M	Sell	115,840 -4,079	-3%	-$140K	0.01%	686
2016 Q4	$4.56M	Buy	119,919 +66,700	+125%	+$2.54M	0.02%	536
2016 Q3	$1.9M	Buy	53,219 +34,985	+192%	+$1.25M	0.01%	704
2016 Q2	$654K	Hold	18,234	–	–	﹤0.01%	841
2016 Q1	$573K	Hold	18,234	–	–	﹤0.01%	892
2015 Q4	$600K	Hold	18,234	–	–	﹤0.01%	886
2015 Q3	$550K	Hold	18,234	–	–	﹤0.01%	933
2015 Q2	$778K	Hold	18,234	–	–	﹤0.01%	881
2015 Q1	$892K	Hold	18,234	–	–	﹤0.01%	868
2014 Q4	$865K	Sell	18,234 -5,467	-23%	-$259K	﹤0.01%	900
2014 Q3	$1.62M	Sell	23,701 -54,497	-70%	-$3.72M	0.01%	760
2014 Q2	$6.06M	Buy	78,198 +28,300	+57%	+$2.19M	0.02%	583
2014 Q1	$3.55M	Sell	49,898 -28,691	-37%	-$2.04M	0.01%	644
2013 Q4	$5.35M	Sell	78,589 -260,870	-77%	-$17.8M	0.02%	572
2013 Q3	$22.7M	Buy	339,459 +67,119	+25%	+$4.5M	0.1%	234
2013 Q2	$16.4M	Buy	+272,340	New	+$16.4M	0.08%	277