Fjarde Ap-fonden’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
Q2 | – | Sell |
-92,185
| Closed | -$557K | – | 640 |
|
|
2020
Q1 | $557K | Sell |
92,185
-64,400
| -41% | -$389K | 0.01% | 606 |
|
|
2019
Q4 | $3.89M | Buy |
156,585
+45,700
| +41% | +$1.14M | 0.05% | 427 |
|
|
2019
Q3 | $2.49M | Sell |
110,885
-23,741
| -18% | -$533K | 0.03% | 493 |
|
|
2019
Q2 | $3.02M | Sell |
134,626
-62,600
| -32% | -$1.4M | 0.04% | 467 |
|
|
2019
Q1 | $4.88M | Buy |
197,226
+60,286
| +44% | +$1.49M | 0.06% | 327 |
|
|
2018
Q4 | $2.57M | Buy |
136,940
+57,500
| +72% | +$1.08M | 0.04% | 414 |
|
|
2018
Q3 | $2.48M | Sell |
79,440
-3,000
| -4% | -$93.6K | 0.04% | 524 |
|
|
2018
Q2 | $2.91M | Sell |
82,440
-27,800
| -25% | -$981K | 0.04% | 488 |
|
|
2018
Q1 | $3.34M | Buy |
110,240
+29,684
| +37% | +$899K | 0.05% | 419 |
|
|
2017
Q4 | $2.35M | Sell |
80,556
-20,412
| -20% | -$595K | 0.04% | 546 |
|
|
2017
Q3 | $2.86M | Buy |
100,968
+36,589
| +57% | +$1.04M | 0.05% | 391 |
|
|
2017
Q2 | $1.82M | Sell |
64,379
-5,633
| -8% | -$159K | 0.04% | 542 |
|
|
2017
Q1 | $2.4M | Sell |
70,012
-5,288
| -7% | -$182K | 0.06% | 384 |
|
|
2016
Q4 | $2.87M | Sell |
75,300
-31,102
| -29% | -$1.18M | 0.07% | 331 |
|
|
2016
Q3 | $3.8M | Buy |
106,402
+3,028
| +3% | +$108K | 0.08% | 277 |
|
|
2016
Q2 | $3.71M | Buy |
103,374
+425
| +0.4% | +$15.2K | 0.09% | 269 |
|
|
2016
Q1 | $3.23M | Buy |
102,949
+12,754
| +14% | +$401K | 0.07% | 299 |
|
|
2015
Q4 | $2.97M | Buy |
90,195
+5,617
| +7% | +$185K | 0.08% | 292 |
|
|
2015
Q3 | $2.55M | Buy |
84,578
+2,852
| +3% | +$86.1K | 0.07% | 330 |
|
|
2015
Q2 | $3.49M | Sell |
81,726
-3,388
| -4% | -$145K | 0.08% | 274 |
|
|
2015
Q1 | $4.16M | Sell |
85,114
-1,725
| -2% | -$84.4K | 0.1% | 255 |
|
|
2014
Q4 | $4.12M | Sell |
86,839
-4,053
| -4% | -$192K | 0.09% | 268 |
|
|
2014
Q3 | $6.21M | Sell |
90,892
-6,617
| -7% | -$452K | 0.13% | 178 |
|
|
2014
Q2 | $7.55M | Sell |
97,509
-4,777
| -5% | -$370K | 0.15% | 158 |
|
|
2014
Q1 | $7.27M | Buy |
102,286
+5,918
| +6% | +$420K | 0.14% | 162 |
|
|
2013
Q4 | $6.56M | Sell |
96,368
-7,420
| -7% | -$505K | 0.14% | 169 |
|
|
2013
Q3 | $6.96M | Sell |
103,788
-8,861
| -8% | -$594K | 0.15% | 156 |
|
|
2013
Q2 | $6.76M | Buy |
+112,649
| New | +$6.76M | 0.14% | 157 |
|