Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-44,905
| Closed | -$384K | – | 1712 |
|
|
2020
Q3 | $384K | Buy |
44,905
+17,475
| +64% | +$149K | 0.01% | 1466 |
|
|
2020
Q2 | $246K | Sell |
27,430
-3,127
| -10% | -$28K | ﹤0.01% | 1462 |
|
|
2020
Q1 | $185K | Sell |
30,557
-21,906
| -42% | -$133K | ﹤0.01% | 1433 |
|
|
2019
Q4 | $1.3M | Buy |
52,463
+353
| +0.7% | +$8.77K | 0.02% | 449 |
|
|
2019
Q3 | $1.17M | Buy |
52,110
+1,588
| +3% | +$35.7K | 0.02% | 458 |
|
|
2019
Q2 | $1.13M | Buy |
50,522
+1,602
| +3% | +$35.9K | 0.02% | 460 |
|
|
2019
Q1 | $1.21M | Sell |
48,920
-6,987
| -12% | -$173K | 0.02% | 424 |
|
|
2018
Q4 | $1.05M | Sell |
55,907
-8,053
| -13% | -$151K | 0.02% | 430 |
|
|
2018
Q3 | $2M | Sell |
63,960
-9,315
| -13% | -$291K | 0.03% | 368 |
|
|
2018
Q2 | $2.59M | Buy |
73,275
+5,565
| +8% | +$196K | 0.03% | 353 |
|
|
2018
Q1 | $2.05M | Buy |
67,710
+3,013
| +5% | +$91.3K | 0.03% | 423 |
|
|
2017
Q4 | $1.89M | Buy |
64,697
+5,352
| +9% | +$156K | 0.03% | 413 |
|
|
2017
Q3 | $1.68M | Buy |
59,345
+4,294
| +8% | +$122K | 0.02% | 415 |
|
|
2017
Q2 | $1.56M | Buy |
55,051
+862
| +2% | +$24.4K | 0.02% | 412 |
|
|
2017
Q1 | $1.86M | Buy |
54,189
+7,404
| +16% | +$254K | 0.03% | 369 |
|
|
2016
Q4 | $1.78M | Sell |
46,785
-1,751
| -4% | -$66.7K | 0.03% | 325 |
|
|
2016
Q3 | $1.74M | Sell |
48,536
-8,798
| -15% | -$314K | 0.03% | 328 |
|
|
2016
Q2 | $2.06M | Buy |
57,334
+3,980
| +7% | +$143K | 0.04% | 336 |
|
|
2016
Q1 | $1.68M | Buy |
53,354
+2,333
| +5% | +$73.3K | 0.04% | 360 |
|
|
2015
Q4 | $1.68M | Sell |
51,021
-1,210
| -2% | -$39.8K | 0.04% | 379 |
|
|
2015
Q3 | $1.58M | Buy |
52,231
+26,075
| +100% | +$787K | 0.04% | 387 |
|
|
2015
Q2 | $1.12M | Sell |
26,156
-53,823
| -67% | -$2.3M | 0.02% | 713 |
|
|
2015
Q1 | $3.91M | Sell |
79,979
-20,735
| -21% | -$1.01M | 0.07% | 255 |
|
|
2014
Q4 | $4.78M | Buy |
100,714
+628
| +0.6% | +$29.8K | 0.07% | 302 |
|
|
2014
Q3 | $6.84M | Sell |
100,086
-9,279
| -8% | -$634K | 0.1% | 223 |
|
|
2014
Q2 | $8.47M | Sell |
109,365
-4,401
| -4% | -$341K | 0.12% | 179 |
|
|
2014
Q1 | $8.08M | Buy |
113,766
+1,879
| +2% | +$133K | 0.12% | 186 |
|
|
2013
Q4 | $7.62M | Buy |
111,887
+1,267
| +1% | +$86.3K | 0.12% | 198 |
|
|
2013
Q3 | $7.41M | Buy |
110,620
+6,868
| +7% | +$460K | 0.12% | 190 |
|
|
2013
Q2 | $6.23M | Buy |
+103,752
| New | +$6.23M | 0.11% | 225 |
|