NBL
Capital International Investors’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,735,000
| Closed | -$126M | – | 467 |
|
|
2020
Q3 | $126M | Sell |
14,735,000
-26,665,793
| -64% | -$228M | 0.04% | 253 |
|
|
2020
Q2 | $371M | Sell |
41,400,793
-2,890,642
| -7% | -$25.9M | 0.12% | 151 |
|
|
2020
Q1 | $268M | Sell |
44,291,435
-11,312,317
| -20% | -$68.3M | 0.11% | 154 |
|
|
2019
Q4 | $1.38B | Buy |
55,603,752
+514,767
| +0.9% | +$12.8M | 0.47% | 57 |
|
|
2019
Q3 | $1.24B | Buy |
55,088,985
+2,446
| +0% | +$54.9K | 0.47% | 62 |
|
|
2019
Q2 | $1.23B | Buy |
55,086,539
+5,415,555
| +11% | +$121M | 0.49% | 54 |
|
|
2019
Q1 | $1.23B | Buy |
49,670,984
+4,993,181
| +11% | +$123M | 0.53% | 54 |
|
|
2018
Q4 | $838M | Buy |
44,677,803
+1,312,755
| +3% | +$24.6M | 0.42% | 62 |
|
|
2018
Q3 | $1.35B | Buy |
43,365,048
+42,535,159
| +5,125% | +$1.33B | 0.62% | 43 |
|
|
2018
Q2 | $29.3M | Sell |
829,889
-789
| -0.1% | -$27.8K | 0.03% | 198 |
|
|
2018
Q1 | $25.2M | Sell |
830,678
-955
| -0.1% | -$28.9K | 0.03% | 206 |
|
|
2017
Q4 | $24.2M | Buy |
831,633
+4,876
| +0.6% | +$142K | 0.03% | 212 |
|
|
2017
Q3 | $23.4M | Sell |
826,757
-2,585,448
| -76% | -$73.3M | 0.03% | 221 |
|
|
2017
Q2 | $96.6M | Buy |
3,412,205
+15,527
| +0.5% | +$439K | 0.13% | 160 |
|
|
2017
Q1 | $117M | Buy |
3,396,678
+9,683
| +0.3% | +$333K | 0.16% | 147 |
|
|
2016
Q4 | $129M | Buy |
3,386,995
+5,239
| +0.2% | +$199K | 0.19% | 133 |
|
|
2016
Q3 | $121M | Buy |
3,381,756
+12,252
| +0.4% | +$438K | 0.18% | 136 |
|
|
2016
Q2 | $121M | Sell |
3,369,504
-1,138,171
| -25% | -$40.8M | 0.18% | 138 |
|
|
2016
Q1 | $142M | Sell |
4,507,675
-700,703
| -13% | -$22M | 0.22% | 123 |
|
|
2015
Q4 | $172M | Buy |
5,208,378
+24,197
| +0.5% | +$797K | 0.26% | 111 |
|
|
2015
Q3 | $156M | Sell |
5,184,181
-12,942
| -0.2% | -$391K | 0.28% | 109 |
|
|
2015
Q2 | $222M | Buy |
5,197,123
+350,523
| +7% | +$15M | 0.38% | 86 |
|
|
2015
Q1 | $237M | Buy |
4,846,600
+113,400
| +2% | +$5.55M | 0.43% | 74 |
|
|
2014
Q4 | $224M | Buy |
4,733,200
+1,263,800
| +36% | +$59.9M | 0.46% | 69 |
|
|
2014
Q3 | $237M | Buy |
3,469,400
+592,400
| +21% | +$40.5M | 0.58% | 55 |
|
|
2014
Q2 | $223M | Sell |
2,877,000
-235,600
| -8% | -$18.2M | 0.58% | 60 |
|
|
2014
Q1 | $221M | Hold |
3,112,600
| – | – | 0.59% | 58 |
|
|
2013
Q4 | $212M | Hold |
3,112,600
| – | – | 0.66% | 54 |
|
|
2013
Q3 | $209M | Hold |
3,112,600
| – | – | 0.89% | 32 |
|
|
2013
Q2 | $187M | Buy |
+3,112,600
| New | +$187M | 0.85% | 40 |
|