NBL
DnB Asset Management’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,692,956
| Closed | -$24.1M | – | 623 |
|
|
2020
Q2 | $24.1M | Buy |
2,692,956
+282,400
| +12% | +$2.53M | 0.28% | 69 |
|
|
2020
Q1 | $14.6M | Buy |
2,410,556
+722,337
| +43% | +$4.36M | 0.21% | 90 |
|
|
2019
Q4 | $41.9M | Sell |
1,688,219
-151,580
| -8% | -$3.77M | 0.41% | 47 |
|
|
2019
Q3 | $41.3M | Sell |
1,839,799
-185,732
| -9% | -$4.17M | 0.47% | 43 |
|
|
2019
Q2 | $45.4M | Buy |
2,025,531
+483,966
| +31% | +$10.8M | 0.52% | 41 |
|
|
2019
Q1 | $38.1M | Buy |
1,541,565
+658,221
| +75% | +$16.3M | 0.43% | 49 |
|
|
2018
Q4 | $16.6M | Buy |
883,344
+136,800
| +18% | +$2.57M | 0.21% | 85 |
|
|
2018
Q3 | $23.3M | Sell |
746,544
-31,900
| -4% | -$995K | 0.26% | 73 |
|
|
2018
Q2 | $27.5M | Sell |
778,444
-8,100
| -1% | -$286K | 0.32% | 65 |
|
|
2018
Q1 | $23.8M | Buy |
786,544
+13,100
| +2% | +$397K | 0.29% | 73 |
|
|
2017
Q4 | $22.5M | Sell |
773,444
-31,600
| -4% | -$921K | 0.27% | 73 |
|
|
2017
Q3 | $22.8M | Buy |
805,044
+29,700
| +4% | +$842K | 0.3% | 70 |
|
|
2017
Q2 | $21.9M | Buy |
775,344
+4,600
| +0.6% | +$130K | 0.32% | 68 |
|
|
2017
Q1 | $26.5M | Buy |
770,744
+11,100
| +1% | +$381K | 0.42% | 57 |
|
|
2016
Q4 | $28.9M | Buy |
759,644
+600
| +0.1% | +$22.8K | 0.53% | 44 |
|
|
2016
Q3 | $27.1M | Buy |
759,044
+722,500
| +1,977% | +$25.8M | 0.53% | 44 |
|
|
2016
Q2 | $1.31M | Sell |
36,544
-910
| -2% | -$32.6K | 0.03% | 339 |
|
|
2016
Q1 | $1.18M | Buy |
37,454
+16,900
| +82% | +$531K | 0.02% | 353 |
|
|
2015
Q4 | $677K | Sell |
20,554
-1,300
| -6% | -$42.8K | 0.01% | 365 |
|
|
2015
Q3 | $660K | Sell |
21,854
-900
| -4% | -$27.2K | 0.02% | 371 |
|
|
2015
Q2 | $971K | Hold |
22,754
| – | – | 0.02% | 332 |
|
|
2015
Q1 | $1.11M | Buy |
22,754
+300
| +1% | +$14.7K | 0.02% | 333 |
|
|
2014
Q4 | $1.06M | Buy |
22,454
+3,400
| +18% | +$161K | 0.02% | 341 |
|
|
2014
Q3 | $1.3M | Buy |
19,054
+1,200
| +7% | +$82K | 0.03% | 273 |
|
|
2014
Q2 | $1.38M | Buy |
+17,854
| New | +$1.38M | 0.03% | 272 |
|
|
2013
Q4 | – | Sell |
-388,262
| Closed | -$26M | – | 431 |
|
|
2013
Q3 | $26M | Sell |
388,262
-10,670
| -3% | -$715K | 0.71% | 48 |
|
|
2013
Q2 | $24M | Buy |
+398,932
| New | +$24M | 0.71% | 45 |
|