Commonwealth Bank of Australia’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,495
| Closed | -$632K | – | 1098 |
|
|
2019
Q2 | $632K | Sell |
28,495
-273
| -0.9% | -$6.06K | 0.01% | 656 |
|
|
2019
Q1 | $706K | Buy |
28,768
+28,000
| +3,646% | +$687K | 0.01% | 578 |
|
|
2018
Q4 | $13K | Buy |
768
+54
| +8% | +$914 | ﹤0.01% | 1067 |
|
|
2018
Q3 | $20K | Sell |
714
-100
| -12% | -$2.8K | ﹤0.01% | 1062 |
|
|
2018
Q2 | $28K | Buy |
814
+170
| +26% | +$5.85K | ﹤0.01% | 716 |
|
|
2018
Q1 | $18K | Sell |
644
-6,440
| -91% | -$180K | ﹤0.01% | 699 |
|
|
2017
Q4 | $202K | Sell |
7,084
-7,586
| -52% | -$216K | ﹤0.01% | 581 |
|
|
2017
Q3 | $412K | Sell |
14,670
-19,577
| -57% | -$550K | ﹤0.01% | 574 |
|
|
2017
Q2 | $968K | Sell |
34,247
-6,184
| -15% | -$175K | 0.01% | 523 |
|
|
2017
Q1 | $1.39M | Sell |
40,431
-5,063
| -11% | -$174K | 0.02% | 429 |
|
|
2016
Q4 | $1.73M | Buy |
45,494
+4,210
| +10% | +$160K | 0.02% | 367 |
|
|
2016
Q3 | $1.48M | Buy |
41,284
+8,400
| +26% | +$300K | 0.02% | 379 |
|
|
2016
Q2 | $1.18M | Buy |
32,884
+4,048
| +14% | +$145K | 0.01% | 423 |
|
|
2016
Q1 | $906K | Buy |
28,836
+558
| +2% | +$17.5K | 0.01% | 484 |
|
|
2015
Q4 | $932K | Buy |
28,278
+2,431
| +9% | +$80.1K | 0.01% | 493 |
|
|
2015
Q3 | $779K | Buy |
25,847
+34
| +0.1% | +$1.03K | 0.01% | 534 |
|
|
2015
Q2 | $1.1M | Sell |
25,813
-572,007
| -96% | -$24.4M | 0.01% | 431 |
|
|
2015
Q1 | $29.2M | Sell |
597,820
-128,315
| -18% | -$6.27M | 0.39% | 61 |
|
|
2014
Q4 | $34.4M | Sell |
726,135
-12,915
| -2% | -$613K | 0.49% | 47 |
|
|
2014
Q3 | $50.5M | Sell |
739,050
-181,247
| -20% | -$12.4M | 0.65% | 36 |
|
|
2014
Q2 | $71.3M | Sell |
920,297
-94,853
| -9% | -$7.35M | 0.96% | 28 |
|
|
2014
Q1 | $72.1M | Buy |
1,015,150
+18,798
| +2% | +$1.34M | 0.46% | 50 |
|
|
2013
Q4 | $67.9M | Buy |
996,352
+9,385
| +1% | +$639K | 0.47% | 46 |
|
|
2013
Q3 | $66.1M | Sell |
986,967
-31,704
| -3% | -$2.12M | 0.48% | 46 |
|
|
2013
Q2 | $61.2M | Buy |
+1,018,671
| New | +$61.2M | 0.46% | 49 |
|