NBL
DekaBank Deutsche Girozentrale’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-59,249
| Closed | -$500K | – | 1381 |
|
|
2020
Q3 | $500K | Sell |
59,249
-351,941
| -86% | -$2.97M | ﹤0.01% | 937 |
|
|
2020
Q2 | $3.63M | Sell |
411,190
-40,567
| -9% | -$358K | 0.02% | 368 |
|
|
2020
Q1 | $2.5M | Sell |
451,757
-32,585
| -7% | -$181K | 0.02% | 393 |
|
|
2019
Q4 | $12.2M | Sell |
484,342
-95,239
| -16% | -$2.39M | 0.07% | 201 |
|
|
2019
Q3 | $13M | Sell |
579,581
-129,211
| -18% | -$2.91M | 0.08% | 220 |
|
|
2019
Q2 | $15.5M | Buy |
708,792
+334,133
| +89% | +$7.31M | 0.08% | 254 |
|
|
2019
Q1 | $11.3M | Buy |
374,659
+71,533
| +24% | +$2.15M | 0.07% | 286 |
|
|
2018
Q4 | $5.75M | Sell |
303,126
-71,533
| -19% | -$1.36M | 0.04% | 336 |
|
|
2018
Q3 | $11.3M | Buy |
374,659
+40,282
| +12% | +$1.21M | 0.07% | 289 |
|
|
2018
Q2 | $11.8M | Sell |
334,377
-15,405
| -4% | -$544K | 0.08% | 268 |
|
|
2018
Q1 | $10.4M | Buy |
349,782
+11,852
| +4% | +$351K | 0.07% | 279 |
|
|
2017
Q4 | $8.07M | Hold |
337,930
| – | – | 0.06% | 287 |
|
|
2017
Q3 | $8.07M | Buy |
337,930
+86,337
| +34% | +$2.06M | 0.06% | 287 |
|
|
2017
Q2 | $7.25M | Sell |
251,593
-12,015
| -5% | -$346K | 0.06% | 311 |
|
|
2017
Q1 | $9.07M | Buy |
263,608
+208,307
| +377% | +$7.17M | 0.08% | 230 |
|
|
2016
Q4 | $2.14M | Buy |
55,301
+747
| +1% | +$28.9K | 0.02% | 438 |
|
|
2016
Q3 | $1.94M | Sell |
54,554
-80,194
| -60% | -$2.85M | 0.02% | 451 |
|
|
2016
Q2 | $4.89M | Sell |
134,748
-67,862
| -33% | -$2.46M | 0.06% | 306 |
|
|
2016
Q1 | $6.24M | Buy |
202,610
+26,400
| +15% | +$813K | 0.07% | 264 |
|
|
2015
Q4 | $5.79M | Buy |
176,210
+10,266
| +6% | +$337K | 0.07% | 282 |
|
|
2015
Q3 | $4.97M | Buy |
165,944
+7,740
| +5% | +$232K | 0.06% | 308 |
|
|
2015
Q2 | $6.82M | Buy |
158,204
+3,108
| +2% | +$134K | 0.08% | 237 |
|
|
2015
Q1 | $7.49M | Sell |
155,096
-8,756
| -5% | -$423K | 0.09% | 225 |
|
|
2014
Q4 | $7.79M | Buy |
163,852
+3,341
| +2% | +$159K | 0.1% | 209 |
|
|
2014
Q3 | $11.2M | Sell |
160,511
-15,836
| -9% | -$1.1M | 0.15% | 139 |
|
|
2014
Q2 | $13.7M | Buy |
176,347
+14,203
| +9% | +$1.1M | 0.21% | 116 |
|
|
2014
Q1 | $11.6M | Buy |
162,144
+8,363
| +5% | +$596K | 0.18% | 128 |
|
|
2013
Q4 | $10.5M | Buy |
153,781
+94,429
| +159% | +$6.45M | 0.17% | 119 |
|
|
2013
Q3 | $3.94M | Buy |
59,352
+53,677
| +946% | +$3.57M | 0.07% | 217 |
|
|
2013
Q2 | $344K | Buy |
+5,675
| New | +$344K | 0.01% | 483 |
|