Canada Pension Plan Investment Board’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-354,100
| Closed | -$114K | – | 1461 |
|
|
2020
Q2 | $114K | Hold |
354,100
| – | – | ﹤0.01% | 1263 |
|
|
2020
Q1 | $92K | Sell |
354,100
-71,700
| -17% | -$18.6K | ﹤0.01% | 1172 |
|
|
2019
Q4 | $519K | Sell |
425,800
-233,320
| -35% | -$284K | ﹤0.01% | 1157 |
|
|
2019
Q3 | $837K | Sell |
659,120
-252,579
| -28% | -$321K | ﹤0.01% | 984 |
|
|
2019
Q2 | $1.71M | Sell |
911,699
-916,472
| -50% | -$1.71M | ﹤0.01% | 970 |
|
|
2019
Q1 | $5.25M | Buy |
1,828,171
+277,300
| +18% | +$796K | 0.01% | 777 |
|
|
2018
Q4 | $4.06M | Buy |
1,550,871
+578,500
| +59% | +$1.52M | 0.01% | 828 |
|
|
2018
Q3 | $6.84M | Buy |
972,371
+182,000
| +23% | +$1.28M | 0.01% | 737 |
|
|
2018
Q2 | $5M | Sell |
790,371
-205,200
| -21% | -$1.3M | 0.01% | 790 |
|
|
2018
Q1 | $3.69M | Sell |
995,571
-310,600
| -24% | -$1.15M | 0.01% | 867 |
|
|
2017
Q4 | $5.9M | Buy |
1,306,171
+1,023,300
| +362% | +$4.63M | 0.01% | 657 |
|
|
2017
Q3 | $1.3M | Sell |
282,871
-570,200
| -67% | -$2.62M | ﹤0.01% | 909 |
|
|
2017
Q2 | $3.09M | Buy |
853,071
+110,300
| +15% | +$399K | 0.01% | 754 |
|
|
2017
Q1 | $4.6M | Sell |
742,771
-535,410
| -42% | -$3.31M | 0.01% | 644 |
|
|
2016
Q4 | $7.57M | Sell |
1,278,181
-61,600
| -5% | -$365K | 0.03% | 423 |
|
|
2016
Q3 | $8.49M | Buy |
1,339,781
+131,800
| +11% | +$836K | 0.03% | 390 |
|
|
2016
Q2 | $9.95M | Buy |
1,207,981
+795,700
| +193% | +$6.56M | 0.04% | 349 |
|
|
2016
Q1 | $4.27M | Sell |
412,281
-292,300
| -41% | -$3.03M | 0.02% | 583 |
|
|
2015
Q4 | $7.43M | Buy |
704,581
+56,900
| +9% | +$600K | 0.03% | 438 |
|
|
2015
Q3 | $7.07M | Buy |
647,681
+579,382
| +848% | +$6.32M | 0.03% | 480 |
|
|
2015
Q2 | $1.05M | Buy |
68,299
+47,068
| +222% | +$724K | ﹤0.01% | 819 |
|
|
2015
Q1 | $303K | Sell |
21,231
-24,954
| -54% | -$356K | ﹤0.01% | 1001 |
|
|
2014
Q4 | $765K | Buy |
46,185
+34,894
| +309% | +$578K | ﹤0.01% | 920 |
|
|
2014
Q3 | $251K | Sell |
11,291
-47,759
| -81% | -$1.06M | ﹤0.01% | 970 |
|
|
2014
Q2 | $1.73M | Buy |
59,050
+11,243
| +24% | +$330K | 0.01% | 765 |
|
|
2014
Q1 | $1.37M | Buy |
47,807
+929
| +2% | +$26.6K | 0.01% | 786 |
|
|
2013
Q4 | $1.54M | Sell |
46,878
-46,938
| -50% | -$1.54M | 0.01% | 766 |
|
|
2013
Q3 | $3.1M | Sell |
93,816
-255,530
| -73% | -$8.44M | 0.01% | 595 |
|
|
2013
Q2 | $11.5M | Buy |
+349,346
| New | +$11.5M | 0.06% | 354 |
|