First Pacific Advisors’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 |
-394,705
| Closed | -$3.38M | – | 191 |
|
|
2020
Q3 | $3.38M | Sell |
394,705
-206,714
| -34% | -$1.77M | 0.05% | 56 |
|
|
2020
Q2 | $5.39M | Sell |
601,419
-575,278
| -49% | -$5.15M | 0.07% | 43 |
|
|
2020
Q1 | $7.11M | Buy |
1,176,697
+651,996
| +124% | +$3.94M | 0.1% | 44 |
|
|
2019
Q4 | $13M | Hold |
524,701
| – | – | 0.12% | 39 |
|
|
2019
Q3 | $11.8M | Buy |
524,701
+131,246
| +33% | +$2.95M | 0.11% | 41 |
|
|
2019
Q2 | $8.81M | Buy |
393,455
+31,290
| +9% | +$701K | 0.08% | 47 |
|
|
2019
Q1 | $8.96M | Sell |
362,165
-397,431
| -52% | -$9.83M | 0.08% | 51 |
|
|
2018
Q4 | $14.3M | Sell |
759,596
-421,078
| -36% | -$7.9M | 0.14% | 46 |
|
|
2018
Q3 | $36.8M | Buy |
1,180,674
+182,515
| +18% | +$5.69M | 0.27% | 46 |
|
|
2018
Q2 | $35.2M | Sell |
998,159
-542,684
| -35% | -$19.1M | 0.25% | 47 |
|
|
2018
Q1 | $46.7M | Sell |
1,540,843
-69,479
| -4% | -$2.11M | 0.36% | 36 |
|
|
2017
Q4 | $46.9M | Sell |
1,610,322
-161,499
| -9% | -$4.71M | 0.35% | 35 |
|
|
2017
Q3 | $50.2M | Buy |
1,771,821
+51,316
| +3% | +$1.46M | 0.39% | 33 |
|
|
2017
Q2 | $48.7M | Buy |
1,720,505
+46,624
| +3% | +$1.32M | 0.37% | 34 |
|
|
2017
Q1 | $57.5M | Sell |
1,673,881
-42,050
| -2% | -$1.44M | 0.46% | 34 |
|
|
2016
Q4 | $65.3M | Sell |
1,715,931
-55,220
| -3% | -$2.1M | 0.52% | 37 |
|
|
2016
Q3 | $63.3M | Sell |
1,771,151
-92,750
| -5% | -$3.31M | 0.53% | 33 |
|
|
2016
Q2 | $66.9M | Sell |
1,863,901
-113,540
| -6% | -$4.07M | 0.56% | 34 |
|
|
2016
Q1 | $62.1M | Sell |
1,977,441
-306,525
| -13% | -$9.63M | 0.56% | 32 |
|
|
2015
Q4 | $75.2M | Buy |
2,283,966
+41,690
| +2% | +$1.37M | 0.67% | 34 |
|
|
2015
Q3 | $67.7M | Buy |
+2,242,276
| New | +$67.7M | 0.58% | 40 |
|