NBL
Dimensional Fund Advisors’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,544,069
| Closed | -$38.8M | – | 3400 |
|
|
2020
Q3 | $38.8M | Sell |
4,544,069
-1,059,137
| -19% | -$9.05M | 0.02% | 1398 |
|
|
2020
Q2 | $50.2M | Sell |
5,603,206
-1,573,676
| -22% | -$14.1M | 0.02% | 1193 |
|
|
2020
Q1 | $43.3M | Buy |
7,176,882
+925,647
| +15% | +$5.59M | 0.02% | 1146 |
|
|
2019
Q4 | $155M | Sell |
6,251,235
-23,420
| -0.4% | -$582K | 0.06% | 403 |
|
|
2019
Q3 | $141M | Buy |
6,274,655
+12,052
| +0.2% | +$271K | 0.05% | 422 |
|
|
2019
Q2 | $140M | Buy |
6,262,603
+74,413
| +1% | +$1.67M | 0.05% | 419 |
|
|
2019
Q1 | $153M | Buy |
6,188,190
+15,038
| +0.2% | +$372K | 0.06% | 340 |
|
|
2018
Q4 | $116M | Buy |
6,173,152
+528,212
| +9% | +$9.91M | 0.05% | 427 |
|
|
2018
Q3 | $176M | Buy |
5,644,940
+721,541
| +15% | +$22.5M | 0.07% | 287 |
|
|
2018
Q2 | $174M | Buy |
4,923,399
+778,144
| +19% | +$27.5M | 0.07% | 282 |
|
|
2018
Q1 | $126M | Buy |
4,145,255
+15,133
| +0.4% | +$459K | 0.05% | 459 |
|
|
2017
Q4 | $120M | Buy |
4,130,122
+74,919
| +2% | +$2.18M | 0.05% | 496 |
|
|
2017
Q3 | $115M | Sell |
4,055,203
-198,938
| -5% | -$5.64M | 0.05% | 494 |
|
|
2017
Q2 | $120M | Buy |
4,254,141
+1,147,538
| +37% | +$32.5M | 0.06% | 424 |
|
|
2017
Q1 | $107M | Buy |
3,106,603
+793,657
| +34% | +$27.3M | 0.05% | 495 |
|
|
2016
Q4 | $88M | Buy |
2,312,946
+48,743
| +2% | +$1.86M | 0.04% | 582 |
|
|
2016
Q3 | $80.9M | Buy |
2,264,203
+82,576
| +4% | +$2.95M | 0.04% | 578 |
|
|
2016
Q2 | $78.3M | Buy |
2,181,627
+24,181
| +1% | +$868K | 0.05% | 559 |
|
|
2016
Q1 | $67.7M | Buy |
2,157,446
+9,275
| +0.4% | +$291K | 0.04% | 624 |
|
|
2015
Q4 | $70.7M | Sell |
2,148,171
-188,849
| -8% | -$6.22M | 0.04% | 563 |
|
|
2015
Q3 | $70.5M | Buy |
2,337,020
+728,326
| +45% | +$22M | 0.05% | 529 |
|
|
2015
Q2 | $68.7M | Buy |
1,608,694
+543,613
| +51% | +$23.2M | 0.04% | 589 |
|
|
2015
Q1 | $52.1M | Buy |
1,065,081
+28,654
| +3% | +$1.4M | 0.03% | 797 |
|
|
2014
Q4 | $49.2M | Buy |
1,036,427
+107,410
| +12% | +$5.09M | 0.03% | 774 |
|
|
2014
Q3 | $63.5M | Buy |
929,017
+40,199
| +5% | +$2.75M | 0.05% | 504 |
|
|
2014
Q2 | $68.8M | Sell |
888,818
-32,372
| -4% | -$2.51M | 0.05% | 491 |
|
|
2014
Q1 | $65.4M | Buy |
921,190
+34,029
| +4% | +$2.42M | 0.05% | 473 |
|
|
2013
Q4 | $60.4M | Sell |
887,161
-13,206
| -1% | -$899K | 0.05% | 494 |
|
|
2013
Q3 | $60.3M | Sell |
900,367
-73,308
| -8% | -$4.91M | 0.05% | 432 |
|
|
2013
Q2 | $58.5M | Buy |
+973,675
| New | +$58.5M | 0.06% | 401 |
|