NBL
CIBC Asset Management’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-41,658
| Closed | -$356K | – | 1284 |
|
|
2020
Q3 | $356K | Buy |
41,658
+458
| +1% | +$3.91K | ﹤0.01% | 779 |
|
|
2020
Q2 | $369K | Buy |
41,200
+683
| +2% | +$6.12K | ﹤0.01% | 750 |
|
|
2020
Q1 | $245K | Sell |
40,517
-5,668
| -12% | -$34.3K | ﹤0.01% | 794 |
|
|
2019
Q4 | $1.15M | Sell |
46,185
-973
| -2% | -$24.2K | 0.01% | 577 |
|
|
2019
Q3 | $1.06M | Sell |
47,158
-1,918
| -4% | -$43.1K | 0.01% | 581 |
|
|
2019
Q2 | $1.1M | Sell |
49,076
-313
| -0.6% | -$7.01K | 0.01% | 578 |
|
|
2019
Q1 | $1.22M | Buy |
49,389
+2,566
| +5% | +$63.4K | 0.01% | 553 |
|
|
2018
Q4 | $878K | Sell |
46,823
-817
| -2% | -$15.3K | 0.01% | 585 |
|
|
2018
Q3 | $1.49M | Sell |
47,640
-91
| -0.2% | -$2.84K | 0.01% | 499 |
|
|
2018
Q2 | $1.68M | Buy |
47,731
+4,365
| +10% | +$154K | 0.01% | 464 |
|
|
2018
Q1 | $1.31M | Sell |
43,366
-1,661
| -4% | -$50.3K | 0.01% | 512 |
|
|
2017
Q4 | $1.31M | Buy |
45,027
+4,370
| +11% | +$127K | 0.01% | 521 |
|
|
2017
Q3 | $1.15M | Buy |
40,657
+953
| +2% | +$27K | 0.01% | 544 |
|
|
2017
Q2 | $1.12M | Buy |
39,704
+603
| +2% | +$17.1K | 0.01% | 538 |
|
|
2017
Q1 | $1.34M | Sell |
39,101
-557
| -1% | -$19.1K | 0.01% | 490 |
|
|
2016
Q4 | $1.51M | Buy |
39,658
+455
| +1% | +$17.3K | 0.01% | 448 |
|
|
2016
Q3 | $1.4M | Sell |
39,203
-3,160
| -7% | -$113K | 0.01% | 466 |
|
|
2016
Q2 | $1.52M | Buy |
42,363
+679
| +2% | +$24.4K | 0.01% | 441 |
|
|
2016
Q1 | $1.31M | Buy |
41,684
+798
| +2% | +$25.1K | 0.01% | 469 |
|
|
2015
Q4 | $1.35M | Buy |
40,886
+584
| +1% | +$19.2K | 0.01% | 454 |
|
|
2015
Q3 | $1.22M | Buy |
40,302
+2,892
| +8% | +$87.3K | 0.01% | 472 |
|
|
2015
Q2 | $1.6M | Buy |
37,410
+2,860
| +8% | +$122K | 0.01% | 431 |
|
|
2015
Q1 | $1.69M | Buy |
34,550
+3,440
| +11% | +$168K | 0.01% | 414 |
|
|
2014
Q4 | $1.48M | Sell |
31,110
-10,150
| -25% | -$482K | 0.01% | 440 |
|
|
2014
Q3 | $2.82M | Sell |
41,260
-108
| -0.3% | -$7.38K | 0.02% | 319 |
|
|
2014
Q2 | $3.2M | Sell |
41,368
-1,504
| -4% | -$116K | 0.02% | 308 |
|
|
2014
Q1 | $3.05M | Buy |
42,872
+414
| +1% | +$29.4K | 0.02% | 317 |
|
|
2013
Q4 | $2.89M | Sell |
42,458
-877
| -2% | -$59.7K | 0.02% | 304 |
|
|
2013
Q3 | $2.9M | Buy |
43,335
+207
| +0.5% | +$13.9K | 0.02% | 287 |
|
|
2013
Q2 | $2.59M | Buy |
+43,128
| New | +$2.59M | 0.02% | 302 |
|