Dai-ichi Life Insurance Company’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
Q1 | – | Sell |
-34,965
| Closed | -$869K | – | 544 |
|
|
2019
Q4 | $869K | Hold |
34,965
| – | – | 0.02% | 426 |
|
|
2019
Q3 | $785K | Sell |
34,965
-80,000
| -70% | -$1.8M | 0.02% | 429 |
|
|
2019
Q2 | $2.58M | Hold |
114,965
| – | – | 0.06% | 289 |
|
|
2019
Q1 | $2.84M | Hold |
114,965
| – | – | 0.07% | 271 |
|
|
2018
Q4 | $2.16M | Hold |
114,965
| – | – | 0.06% | 293 |
|
|
2018
Q3 | $3.59M | Hold |
114,965
| – | – | 0.08% | 244 |
|
|
2018
Q2 | $4.06M | Sell |
114,965
-15,700
| -12% | -$554K | 0.1% | 215 |
|
|
2018
Q1 | $3.96M | Buy |
130,665
+50,000
| +62% | +$1.51M | 0.08% | 218 |
|
|
2017
Q4 | $2.35M | Buy |
80,665
+60,000
| +290% | +$1.75M | 0.05% | 294 |
|
|
2017
Q3 | $586K | Hold |
20,665
| – | – | 0.01% | 418 |
|
|
2017
Q2 | $585K | Sell |
20,665
-392
| -2% | -$11.1K | 0.01% | 422 |
|
|
2017
Q1 | $723K | Sell |
21,057
-8,000
| -28% | -$275K | 0.02% | 412 |
|
|
2016
Q4 | $1.11M | Buy |
+29,057
| New | +$1.11M | 0.03% | 390 |
|