Geode Capital Management’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 |
-8,441,837
| Closed | -$72.1M | – | 4355 |
|
|
2020
Q3 | $72.1M | Buy |
8,441,837
+8,388
| +0.1% | +$71.6K | 0.01% | 736 |
|
|
2020
Q2 | $75.5M | Buy |
8,433,449
+431,443
| +5% | +$3.86M | 0.02% | 674 |
|
|
2020
Q1 | $48.2M | Buy |
8,002,006
+407,820
| +5% | +$2.46M | 0.01% | 788 |
|
|
2019
Q4 | $188M | Buy |
7,594,186
+550,363
| +8% | +$13.6M | 0.04% | 427 |
|
|
2019
Q3 | $158M | Buy |
7,043,823
+249,901
| +4% | +$5.6M | 0.04% | 440 |
|
|
2019
Q2 | $152M | Buy |
6,793,922
+189,126
| +3% | +$4.23M | 0.04% | 453 |
|
|
2019
Q1 | $163M | Buy |
6,604,796
+449,876
| +7% | +$11.1M | 0.04% | 414 |
|
|
2018
Q4 | $115M | Buy |
6,154,920
+425,920
| +7% | +$7.98M | 0.04% | 455 |
|
|
2018
Q3 | $178M | Buy |
5,729,000
+146,776
| +3% | +$4.57M | 0.05% | 369 |
|
|
2018
Q2 | $197M | Buy |
5,582,224
+78,492
| +1% | +$2.76M | 0.06% | 312 |
|
|
2018
Q1 | $166M | Buy |
5,503,732
+267,895
| +5% | +$8.1M | 0.05% | 344 |
|
|
2017
Q4 | $152M | Buy |
5,235,837
+140,886
| +3% | +$4.1M | 0.05% | 356 |
|
|
2017
Q3 | $144M | Buy |
5,094,951
+190,584
| +4% | +$5.39M | 0.05% | 342 |
|
|
2017
Q2 | $139M | Buy |
4,904,367
+404,426
| +9% | +$11.4M | 0.05% | 341 |
|
|
2017
Q1 | $154M | Buy |
4,499,941
+592,860
| +15% | +$20.3M | 0.06% | 304 |
|
|
2016
Q4 | $149M | Buy |
3,907,081
+245,599
| +7% | +$9.34M | 0.07% | 283 |
|
|
2016
Q3 | $131M | Buy |
3,661,482
+188,221
| +5% | +$6.72M | 0.07% | 292 |
|
|
2016
Q2 | $124M | Sell |
3,473,261
-20,119
| -0.6% | -$720K | 0.07% | 291 |
|
|
2016
Q1 | $110K | Buy |
3,493,380
+91,877
| +3% | +$2.88K | 0.06% | 317 |
|
|
2015
Q4 | $112M | Sell |
3,401,503
-1,899
| -0.1% | -$62.4K | 0.06% | 298 |
|
|
2015
Q3 | $103M | Buy |
3,403,402
+345,445
| +11% | +$10.4M | 0.06% | 310 |
|
|
2015
Q2 | $130M | Buy |
3,057,957
+77,327
| +3% | +$3.29M | 0.07% | 272 |
|
|
2015
Q1 | $146M | Buy |
2,980,630
+291,789
| +11% | +$14.2M | 0.08% | 254 |
|
|
2014
Q4 | $127M | Buy |
2,688,841
+120,388
| +5% | +$5.7M | 0.08% | 270 |
|
|
2014
Q3 | $175M | Sell |
2,568,453
-2,042
| -0.1% | -$139K | 0.11% | 184 |
|
|
2014
Q2 | $199M | Sell |
2,570,495
-87,339
| -3% | -$6.76M | 0.13% | 164 |
|
|
2014
Q1 | $189M | Buy |
2,657,834
+25,636
| +1% | +$1.82M | 0.13% | 165 |
|
|
2013
Q4 | $179M | Buy |
2,632,198
+108,078
| +4% | +$7.36M | 0.12% | 164 |
|
|
2013
Q3 | $169M | Buy |
2,524,120
+90,053
| +4% | +$6.03M | 0.14% | 152 |
|
|
2013
Q2 | $146M | Buy |
+2,434,067
| New | +$146M | 0.13% | 160 |
|