Daiwa Securities Group’s Noble Energy, Inc. NBL Stock Holding History

Daiwa Securities Group’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	-2,205	Closed	-$19K	–	1313
2020 Q3	$19K	Sell	2,205 -20,003	-90%	-$172K	﹤0.01%	991
2020 Q2	$134K	Hold	22,208	–	–	﹤0.01%	822
2020 Q1	$134K	Hold	22,208	–	–	﹤0.01%	904
2019 Q4	$552K	Hold	22,208	–	–	﹤0.01%	683
2019 Q3	$499K	Buy	22,208 +4,144	+23%	+$93.1K	﹤0.01%	670
2019 Q2	$405K	Hold	18,064	–	–	﹤0.01%	727
2019 Q1	$447K	Buy	18,064 +950	+6%	+$23.5K	﹤0.01%	676
2018 Q4	$321K	Hold	17,114	–	–	﹤0.01%	721
2018 Q3	$534K	Buy	17,114 +1,260	+8%	+$39.3K	﹤0.01%	634
2018 Q2	$559K	Buy	15,854 +700	+5%	+$24.7K	﹤0.01%	613
2018 Q1	$459K	Buy	15,154 +287	+2%	+$8.69K	﹤0.01%	641
2017 Q4	$433K	Sell	14,867 -4,100	-22%	-$119K	﹤0.01%	652
2017 Q3	$538K	Buy	18,967 +2,667	+16%	+$75.7K	﹤0.01%	567
2017 Q2	$462K	Sell	16,300 -500	-3%	-$14.2K	﹤0.01%	577
2017 Q1	$577K	Buy	16,800 +2,404	+17%	+$82.6K	﹤0.01%	550
2016 Q4	$548K	Buy	14,396 +3,796	+36%	+$144K	﹤0.01%	526
2016 Q3	$379K	Buy	10,600 +600	+6%	+$21.5K	﹤0.01%	555
2016 Q2	$359K	Hold	10,000	–	–	﹤0.01%	552
2016 Q1	$314K	Buy	10,000 +600	+6%	+$18.8K	﹤0.01%	568
2015 Q4	$310K	Hold	9,400	–	–	﹤0.01%	574
2015 Q3	$284K	Buy	9,400 +700	+8%	+$21.1K	﹤0.01%	596
2015 Q2	$371K	Hold	8,700	–	–	﹤0.01%	585
2015 Q1	$425K	Sell	8,700 -400	-4%	-$19.5K	﹤0.01%	494
2014 Q4	$432K	Sell	9,100 -400	-4%	-$19K	﹤0.01%	452
2014 Q3	$649K	Sell	9,500 -65,500	-87%	-$4.47M	﹤0.01%	365
2014 Q2	$5.81M	Buy	75,000 +19,400	+35%	+$1.5M	0.04%	140
2014 Q1	$3.95M	Sell	55,600 -19,900	-26%	-$1.41M	0.03%	166
2013 Q4	$5.14M	Sell	75,500 -13,500	-15%	-$919K	0.04%	133
2013 Q3	$5.96M	Sell	89,000 -8,400	-9%	-$563K	0.05%	133
2013 Q2	$5.85M	Buy	+97,400	New	+$5.85M	0.04%	140