Chevy Chase Trust’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
Q4 | – | Sell |
-349,491
| Closed | -$2.99M | – | 666 |
|
|
2020
Q3 | $2.99M | Sell |
349,491
-26,589
| -7% | -$227K | 0.01% | 516 |
|
|
2020
Q2 | $3.37M | Sell |
376,080
-20,725
| -5% | -$186K | 0.01% | 508 |
|
|
2020
Q1 | $2.4M | Sell |
396,805
-2,865
| -0.7% | -$17.3K | 0.01% | 510 |
|
|
2019
Q4 | $9.93M | Buy |
399,670
+294
| +0.1% | +$7.3K | 0.04% | 421 |
|
|
2019
Q3 | $8.97M | Buy |
399,376
+147
| +0% | +$3.3K | 0.04% | 427 |
|
|
2019
Q2 | $8.94M | Sell |
399,229
-4,057
| -1% | -$90.9K | 0.04% | 433 |
|
|
2019
Q1 | $10.9M | Buy |
403,286
+8,538
| +2% | +$231K | 0.05% | 387 |
|
|
2018
Q4 | $7.41M | Sell |
394,748
-4,404
| -1% | -$82.6K | 0.04% | 447 |
|
|
2018
Q3 | $12.4M | Sell |
399,152
-10,937
| -3% | -$341K | 0.05% | 362 |
|
|
2018
Q2 | $14.5M | Sell |
410,089
-8,433
| -2% | -$298K | 0.06% | 322 |
|
|
2018
Q1 | $12.7M | Sell |
418,522
-6,254
| -1% | -$189K | 0.06% | 344 |
|
|
2017
Q4 | $12.4M | Sell |
424,776
-2,809
| -0.7% | -$81.9K | 0.05% | 361 |
|
|
2017
Q3 | $12.1M | Buy |
427,585
+32,208
| +8% | +$913K | 0.05% | 348 |
|
|
2017
Q2 | $11.2M | Buy |
395,377
+17,160
| +5% | +$486K | 0.05% | 368 |
|
|
2017
Q1 | $13M | Buy |
378,217
+17,204
| +5% | +$591K | 0.06% | 319 |
|
|
2016
Q4 | $13.7M | Buy |
361,013
+2,467
| +0.7% | +$93.9K | 0.07% | 293 |
|
|
2016
Q3 | $12.8M | Sell |
358,546
-7,563
| -2% | -$270K | 0.07% | 301 |
|
|
2016
Q2 | $13.1M | Buy |
366,109
+2,259
| +0.6% | +$81K | 0.07% | 299 |
|
|
2016
Q1 | $11.4M | Buy |
363,850
+11,010
| +3% | +$346K | 0.07% | 320 |
|
|
2015
Q4 | $11.6M | Buy |
352,840
+2,674
| +0.8% | +$88.1K | 0.07% | 306 |
|
|
2015
Q3 | $10.6M | Buy |
350,166
+42,183
| +14% | +$1.27M | 0.07% | 323 |
|
|
2015
Q2 | $13.1M | Buy |
307,983
+2,918
| +1% | +$125K | 0.08% | 283 |
|
|
2015
Q1 | $14.9M | Buy |
305,065
+31,184
| +11% | +$1.52M | 0.09% | 263 |
|
|
2014
Q4 | $13M | Sell |
273,881
-2,450
| -0.9% | -$116K | 0.08% | 282 |
|
|
2014
Q3 | $18.9M | Buy |
276,331
+17,933
| +7% | +$1.23M | 0.12% | 198 |
|
|
2014
Q2 | $20M | Sell |
258,398
-5,754
| -2% | -$446K | 0.14% | 179 |
|
|
2014
Q1 | $18.8M | Buy |
264,152
+1,455
| +0.6% | +$103K | 0.13% | 186 |
|
|
2013
Q4 | $17.9M | Buy |
262,697
+3,578
| +1% | +$244K | 0.13% | 186 |
|
|
2013
Q3 | $17.4M | Buy |
259,119
+6,276
| +2% | +$421K | 0.14% | 175 |
|
|
2013
Q2 | $15.2M | Buy |
+252,843
| New | +$15.2M | 0.13% | 173 |
|