CI Investments Inc’s Noble Energy, Inc. NBL Stock Holding History

CI Investments Inc’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	-3,476	Closed	-$30K	–	1071
2020 Q3	$30K	Sell	3,476 -74,434	-96%	-$642K	﹤0.01%	797
2020 Q2	$698K	Sell	77,910 -50,220	-39%	-$450K	﹤0.01%	360
2020 Q1	$774K	Buy	128,130 +2,750	+2%	+$16.6K	﹤0.01%	361
2019 Q4	$3.11M	Buy	125,380 +31,180	+33%	+$774K	0.02%	272
2019 Q3	$2.12M	Buy	94,200 +13,900	+17%	+$312K	0.01%	325
2019 Q2	$1.8M	Sell	80,300 -97,450	-55%	-$2.18M	0.01%	260
2019 Q1	$4.4M	Sell	177,750 -409,100	-70%	-$10.1M	0.02%	244
2018 Q4	$11M	Buy	586,850 +61,800	+12%	+$1.16M	0.07%	186
2018 Q3	$16.4M	Buy	525,050 +2,950	+0.6%	+$92K	0.12%	160
2018 Q2	$18.4M	Buy	522,100 +9,300	+2%	+$328K	0.14%	145
2018 Q1	$15.5M	Sell	512,800 -1,300	-0.3%	-$39.4K	0.18%	104
2017 Q4	$15M	Buy	514,100 +435,000	+550%	+$12.7M	0.15%	98
2017 Q3	$2.24M	Hold	79,100	–	–	0.02%	161
2017 Q2	$2.24M	Sell	79,100 -604,950	-88%	-$17.1M	0.02%	150
2017 Q1	$23.5M	Sell	684,050 -17,200	-2%	-$591K	0.27%	87
2016 Q4	$26.7M	Sell	701,250 -34,800	-5%	-$1.32M	0.29%	87
2016 Q3	$26.3M	Buy	736,050 +145,650	+25%	+$5.21M	0.29%	97
2016 Q2	$21.2M	Buy	590,400 +30,600	+5%	+$1.1M	0.24%	89
2016 Q1	$17.6M	Buy	559,800 +16,200	+3%	+$509K	0.22%	86
2015 Q4	$17.9M	Buy	543,600 +41,700	+8%	+$1.37M	0.23%	87
2015 Q3	$15.1M	Buy	501,900 +19,600	+4%	+$592K	0.2%	95
2015 Q2	$20.6M	Buy	482,300 +42,900	+10%	+$1.83M	0.23%	98
2015 Q1	$21.5M	Buy	439,400 +151,800	+53%	+$7.42M	0.23%	87
2014 Q4	$13.6M	Sell	287,600 -83,500	-23%	-$3.96M	0.15%	102
2014 Q3	$25.4M	Sell	371,100 -1,800	-0.5%	-$123K	0.26%	88
2014 Q2	$28.9M	Buy	372,900 +85,400	+30%	+$6.62M	0.29%	83
2014 Q1	$20.4M	Sell	287,500 -29,300	-9%	-$2.08M	0.22%	100
2013 Q4	$21.6M	Sell	316,800 -100,600	-24%	-$6.85M	0.24%	84
2013 Q3	$28M	Sell	417,400 -46,100	-10%	-$3.09M	0.32%	79
2013 Q2	$27.8M	Buy	+463,500	New	+$27.8M	0.3%	77