NBL
Capital World 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 |
-2,225,000
| Closed | -$19M | – | 593 |
|
|
2020
Q3 | $19M | Hold |
2,225,000
| – | – | ﹤0.01% | 471 |
|
|
2020
Q2 | $19.9M | Hold |
2,225,000
| – | – | ﹤0.01% | 437 |
|
|
2020
Q1 | $13.4M | Sell |
2,225,000
-4,171,093
| -65% | -$25.2M | ﹤0.01% | 428 |
|
|
2019
Q4 | $159M | Buy |
6,396,093
+307
| +0% | +$7.63K | 0.04% | 274 |
|
|
2019
Q3 | $144M | Buy |
6,395,786
+1,405,786
| +28% | +$31.6M | 0.03% | 266 |
|
|
2019
Q2 | $112M | Hold |
4,990,000
| – | – | 0.03% | 289 |
|
|
2019
Q1 | $123M | Sell |
4,990,000
-1,214,000
| -20% | -$30M | 0.03% | 281 |
|
|
2018
Q4 | $116M | Sell |
6,204,000
-2,742,400
| -31% | -$51.4M | 0.03% | 273 |
|
|
2018
Q3 | $279M | Sell |
8,946,400
-40,422,224
| -82% | -$1.26B | 0.07% | 212 |
|
|
2018
Q2 | $1.74B | Sell |
49,368,624
-1,830,000
| -4% | -$64.6M | 0.37% | 74 |
|
|
2018
Q1 | $1.55B | Sell |
51,198,624
-6,574,597
| -11% | -$199M | 0.35% | 82 |
|
|
2017
Q4 | $1.68B | Buy |
57,773,221
+2,804,771
| +5% | +$81.7M | 0.37% | 72 |
|
|
2017
Q3 | $1.56B | Sell |
54,968,450
-216,351
| -0.4% | -$6.14M | 0.35% | 75 |
|
|
2017
Q2 | $1.56B | Buy |
55,184,801
+9,488,951
| +21% | +$269M | 0.37% | 73 |
|
|
2017
Q1 | $1.57B | Buy |
45,695,850
+1,147,265
| +3% | +$39.4M | 0.38% | 72 |
|
|
2016
Q4 | $1.7B | Sell |
44,548,585
-144,899
| -0.3% | -$5.51M | 0.43% | 62 |
|
|
2016
Q3 | $1.6B | Buy |
44,693,484
+1,182,334
| +3% | +$42.3M | 0.42% | 65 |
|
|
2016
Q2 | $1.56B | Buy |
43,511,150
+95,000
| +0.2% | +$3.41M | 0.42% | 60 |
|
|
2016
Q1 | $1.36B | Buy |
43,416,150
+3,296,711
| +8% | +$104M | 0.38% | 68 |
|
|
2015
Q4 | $1.32B | Buy |
40,119,439
+2,895,117
| +8% | +$95.3M | 0.37% | 69 |
|
|
2015
Q3 | $1.12B | Sell |
37,224,322
-9,675,315
| -21% | -$292M | 0.33% | 81 |
|
|
2015
Q2 | $2B | Buy |
46,899,637
+487,187
| +1% | +$20.8M | 0.54% | 51 |
|
|
2015
Q1 | $2.27B | Buy |
46,412,450
+2,100,700
| +5% | +$103M | 0.61% | 46 |
|
|
2014
Q4 | $2.1B | Buy |
44,311,750
+150,000
| +0.3% | +$7.11M | 0.57% | 48 |
|
|
2014
Q3 | $3.02B | Buy |
44,161,750
+13,396,000
| +44% | +$916M | 0.85% | 29 |
|
|
2014
Q2 | $2.38B | Buy |
30,765,750
+1,642,621
| +6% | +$127M | 0.66% | 41 |
|
|
2014
Q1 | $2.07B | Buy |
29,123,129
+2,420,129
| +9% | +$172M | 0.59% | 45 |
|
|
2013
Q4 | $1.82B | Hold |
26,703,000
| – | – | 0.51% | 50 |
|
|
2013
Q3 | $1.79B | Sell |
26,703,000
-537,600
| -2% | -$36M | 0.54% | 48 |
|
|
2013
Q2 | $1.64B | Buy |
+27,240,600
| New | +$1.64B | 0.53% | 49 |
|