NBL
Fidelity Investments’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,796,379
| Closed | -$58.1M | – | 4479 |
|
|
2020
Q3 | $58.1M | Sell |
6,796,379
-13,554,618
| -67% | -$116M | 0.01% | 1136 |
|
|
2020
Q2 | $182M | Buy |
20,350,997
+6,593,962
| +48% | +$59.1M | 0.02% | 640 |
|
|
2020
Q1 | $83.1M | Sell |
13,757,035
-6,820,269
| -33% | -$41.2M | 0.01% | 824 |
|
|
2019
Q4 | $511M | Sell |
20,577,304
-2,914,383
| -12% | -$72.4M | 0.06% | 314 |
|
|
2019
Q3 | $528M | Buy |
23,491,687
+5,478,700
| +30% | +$123M | 0.06% | 296 |
|
|
2019
Q2 | $403M | Buy |
18,012,987
+1,484,863
| +9% | +$33.3M | 0.05% | 385 |
|
|
2019
Q1 | $409M | Sell |
16,528,124
-1,824,626
| -10% | -$45.1M | 0.05% | 370 |
|
|
2018
Q4 | $344M | Buy |
18,352,750
+2,491,587
| +16% | +$46.7M | 0.05% | 389 |
|
|
2018
Q3 | $495M | Buy |
15,861,163
+8,690,774
| +121% | +$271M | 0.06% | 334 |
|
|
2018
Q2 | $253M | Buy |
7,170,389
+2,597,747
| +57% | +$91.6M | 0.03% | 577 |
|
|
2018
Q1 | $139M | Buy |
4,572,642
+571,138
| +14% | +$17.3M | 0.02% | 846 |
|
|
2017
Q4 | $117M | Sell |
4,001,504
-1,847,590
| -32% | -$53.8M | 0.01% | 923 |
|
|
2017
Q3 | $166M | Sell |
5,849,094
-1,786,236
| -23% | -$50.7M | 0.02% | 756 |
|
|
2017
Q2 | $216M | Sell |
7,635,330
-1,074,528
| -12% | -$30.4M | 0.03% | 656 |
|
|
2017
Q1 | $299M | Buy |
8,709,858
+358,456
| +4% | +$12.3M | 0.04% | 521 |
|
|
2016
Q4 | $318M | Sell |
8,351,402
-1,452,927
| -15% | -$55.3M | 0.04% | 470 |
|
|
2016
Q3 | $350M | Sell |
9,804,329
-7,557,879
| -44% | -$270M | 0.05% | 444 |
|
|
2016
Q2 | $623M | Sell |
17,362,208
-6,289,895
| -27% | -$226M | 0.09% | 246 |
|
|
2016
Q1 | $743M | Sell |
23,652,103
-317,740
| -1% | -$9.98M | 0.1% | 202 |
|
|
2015
Q4 | $789M | Sell |
23,969,843
-3,959,586
| -14% | -$130M | 0.11% | 196 |
|
|
2015
Q3 | $843M | Sell |
27,929,429
-7,155,419
| -20% | -$216M | 0.12% | 174 |
|
|
2015
Q2 | $1.5B | Sell |
35,084,848
-1,432,767
| -4% | -$61.2M | 0.19% | 106 |
|
|
2015
Q1 | $1.79B | Sell |
36,517,615
-7,071,686
| -16% | -$346M | 0.23% | 82 |
|
|
2014
Q4 | $2.07B | Sell |
43,589,301
-9,715,235
| -18% | -$461M | 0.27% | 72 |
|
|
2014
Q3 | $3.64B | Sell |
53,304,536
-806,476
| -1% | -$55.1M | 0.49% | 32 |
|
|
2014
Q2 | $4.19B | Buy |
54,111,012
+65,793
| +0.1% | +$5.1M | 0.56% | 24 |
|
|
2014
Q1 | $3.84B | Buy |
54,045,219
+179,201
| +0.3% | +$12.7M | 0.53% | 30 |
|
|
2013
Q4 | $3.67B | Buy |
53,866,018
+45,185
| +0.1% | +$3.08M | 0.52% | 29 |
|
|
2013
Q3 | $3.61B | Buy |
53,820,833
+187,860
| +0.4% | +$12.6M | 0.55% | 24 |
|
|
2013
Q2 | $3.22B | Buy |
+53,632,973
| New | +$3.22B | 0.53% | 31 |
|