NBL
Franklin Resources’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,229
| Closed | -$113K | – | 1984 |
|
|
2020
Q3 | $113K | Sell |
13,229
-1,494,188
| -99% | -$12.8M | ﹤0.01% | 1718 |
|
|
2020
Q2 | $16.4M | Buy |
1,507,417
+708,616
| +89% | +$7.7M | 0.01% | 774 |
|
|
2020
Q1 | $4.83M | Buy |
798,801
+59,138
| +8% | +$357K | ﹤0.01% | 934 |
|
|
2019
Q4 | $18.4M | Buy |
739,663
+45,884
| +7% | +$1.14M | 0.01% | 780 |
|
|
2019
Q3 | $15.6M | Buy |
693,779
+59,045
| +9% | +$1.33M | 0.01% | 795 |
|
|
2019
Q2 | $14.2M | Buy |
634,734
+40,512
| +7% | +$907K | 0.01% | 822 |
|
|
2019
Q1 | $14.7M | Buy |
594,222
+1,819
| +0.3% | +$45K | 0.01% | 804 |
|
|
2018
Q4 | $11.1M | Sell |
592,403
-81,800
| -12% | -$1.53M | 0.01% | 848 |
|
|
2018
Q3 | $21M | Sell |
674,203
-20,164
| -3% | -$629K | 0.01% | 774 |
|
|
2018
Q2 | $24.5M | Sell |
694,367
-106,650
| -13% | -$3.76M | 0.01% | 717 |
|
|
2018
Q1 | $24.3M | Sell |
801,017
-100,789
| -11% | -$3.05M | 0.01% | 730 |
|
|
2017
Q4 | $26.3M | Sell |
901,806
-217,120
| -19% | -$6.33M | 0.01% | 727 |
|
|
2017
Q3 | $31.7M | Sell |
1,118,926
-901,387
| -45% | -$25.6M | 0.02% | 674 |
|
|
2017
Q2 | $57.2M | Buy |
2,020,313
+80,780
| +4% | +$2.29M | 0.03% | 491 |
|
|
2017
Q1 | $66.6M | Buy |
1,939,533
+68,144
| +4% | +$2.34M | 0.03% | 453 |
|
|
2016
Q4 | $71.2M | Buy |
1,871,389
+764,415
| +69% | +$29.1M | 0.04% | 435 |
|
|
2016
Q3 | $39.6M | Buy |
1,106,974
+126,300
| +13% | +$4.51M | 0.02% | 596 |
|
|
2016
Q2 | $35.2M | Buy |
980,674
+44,275
| +5% | +$1.59M | 0.02% | 633 |
|
|
2016
Q1 | $29.4M | Buy |
936,399
+213,975
| +30% | +$6.72M | 0.02% | 701 |
|
|
2015
Q4 | $23.8M | Buy |
722,424
+51,700
| +8% | +$1.7M | 0.01% | 786 |
|
|
2015
Q3 | $20.2M | Buy |
670,724
+20,990
| +3% | +$633K | 0.01% | 840 |
|
|
2015
Q2 | $27.7M | Buy |
649,734
+210,550
| +48% | +$8.99M | 0.01% | 806 |
|
|
2015
Q1 | $21.5M | Buy |
439,184
+142,100
| +48% | +$6.95M | 0.01% | 872 |
|
|
2014
Q4 | $14.1M | Sell |
297,084
-267,150
| -47% | -$12.7M | 0.01% | 987 |
|
|
2014
Q3 | $38.6M | Sell |
564,234
-353,710
| -39% | -$24.2M | 0.02% | 674 |
|
|
2014
Q2 | $71.1M | Sell |
917,944
-170,249
| -16% | -$13.2M | 0.03% | 480 |
|
|
2014
Q1 | $77.3M | Buy |
1,088,193
+10,555
| +1% | +$750K | 0.04% | 445 |
|
|
2013
Q4 | $73.4M | Sell |
1,077,638
-203,028
| -16% | -$13.8M | 0.04% | 448 |
|
|
2013
Q3 | $85.8M | Sell |
1,280,666
-155,770
| -11% | -$10.4M | 0.05% | 394 |
|
|
2013
Q2 | $86.2M | Buy |
+1,436,436
| New | +$86.2M | 0.05% | 358 |
|