Deutsche Bank’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 |
-367,274
| Closed | -$3.14M | – | 4554 |
|
|
2020
Q3 | $3.14M | Sell |
367,274
-2,831,003
| -89% | -$24.2M | ﹤0.01% | 1473 |
|
|
2020
Q2 | $28.7M | Buy |
3,198,277
+1,925,580
| +151% | +$17.3M | 0.02% | 594 |
|
|
2020
Q1 | $7.69M | Sell |
1,272,697
-281,232
| -18% | -$1.7M | 0.01% | 1024 |
|
|
2019
Q4 | $38.6M | Buy |
1,553,929
+262,365
| +20% | +$6.52M | 0.03% | 559 |
|
|
2019
Q3 | $29M | Sell |
1,291,564
-745,074
| -37% | -$16.7M | 0.02% | 644 |
|
|
2019
Q2 | $45.6M | Buy |
2,036,638
+415,064
| +26% | +$9.3M | 0.03% | 608 |
|
|
2019
Q1 | $40.1M | Buy |
1,621,574
+179,162
| +12% | +$4.43M | 0.02% | 667 |
|
|
2018
Q4 | $27.1M | Sell |
1,442,412
-352,920
| -20% | -$6.62M | 0.02% | 735 |
|
|
2018
Q3 | $56M | Sell |
1,795,332
-596,003
| -25% | -$18.6M | 0.03% | 609 |
|
|
2018
Q2 | $84.4M | Sell |
2,391,335
-1,409,190
| -37% | -$49.7M | 0.04% | 453 |
|
|
2018
Q1 | $115M | Buy |
3,800,525
+416,635
| +12% | +$12.6M | 0.06% | 342 |
|
|
2017
Q4 | $98.6M | Buy |
3,383,890
+679,284
| +25% | +$19.8M | 0.06% | 332 |
|
|
2017
Q3 | $76.7M | Buy |
2,704,606
+253,054
| +10% | +$7.18M | 0.05% | 398 |
|
|
2017
Q2 | $69.4M | Buy |
2,451,552
+598,905
| +32% | +$16.9M | 0.05% | 427 |
|
|
2017
Q1 | $63.6M | Buy |
1,852,647
+585,298
| +46% | +$20.1M | 0.05% | 429 |
|
|
2016
Q4 | $48.2M | Sell |
1,267,349
-578,300
| -31% | -$22M | 0.04% | 499 |
|
|
2016
Q3 | $66M | Sell |
1,845,649
-638,353
| -26% | -$22.8M | 0.05% | 428 |
|
|
2016
Q2 | $89.1M | Sell |
2,484,002
-405,267
| -14% | -$14.5M | 0.06% | 345 |
|
|
2016
Q1 | $90.7M | Buy |
2,889,269
+1,391,859
| +93% | +$43.7M | 0.07% | 322 |
|
|
2015
Q4 | $49.3M | Buy |
1,497,410
+453,713
| +43% | +$14.9M | 0.03% | 537 |
|
|
2015
Q3 | $31.5M | Sell |
1,043,697
-1,287,667
| -55% | -$38.9M | 0.02% | 658 |
|
|
2015
Q2 | $99.5M | Buy |
2,331,364
+149,631
| +7% | +$6.39M | 0.06% | 361 |
|
|
2015
Q1 | $107M | Sell |
2,181,733
-521,634
| -19% | -$25.5M | 0.07% | 327 |
|
|
2014
Q4 | $128M | Sell |
2,703,367
-1,079,532
| -29% | -$51.2M | 0.08% | 290 |
|
|
2014
Q3 | $259M | Buy |
3,782,899
+1,256,709
| +50% | +$85.9M | 0.16% | 146 |
|
|
2014
Q2 | $196M | Buy |
2,526,190
+415,329
| +20% | +$32.2M | 0.13% | 187 |
|
|
2014
Q1 | $150M | Buy |
2,110,861
+85,591
| +4% | +$6.08M | 0.11% | 224 |
|
|
2013
Q4 | $138M | Sell |
2,025,270
-273,303
| -12% | -$18.6M | 0.1% | 236 |
|
|
2013
Q3 | $154M | Buy |
2,298,573
+510,118
| +29% | +$34.2M | 0.11% | 212 |
|
|
2013
Q2 | $107M | Buy |
+1,788,455
| New | +$107M | 0.09% | 264 |
|