Gulf International Bank (UK)’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 |
-119,717
| Closed | -$723K | – | 751 |
|
|
2020
Q1 | $723K | Hold |
119,717
| – | – | 0.01% | 588 |
|
|
2019
Q4 | $2.97M | Sell |
119,717
-3,600
| -3% | -$89.4K | 0.05% | 401 |
|
|
2019
Q3 | $2.77M | Hold |
123,317
| – | – | 0.05% | 403 |
|
|
2019
Q2 | $2.76M | Hold |
123,317
| – | – | 0.05% | 415 |
|
|
2019
Q1 | $3.05M | Buy |
123,317
+3,400
| +3% | +$84.1K | 0.05% | 369 |
|
|
2018
Q4 | $2.25M | Sell |
119,917
-50,309
| -30% | -$944K | 0.04% | 413 |
|
|
2018
Q3 | $5.31M | Buy |
170,226
+24,600
| +17% | +$767K | 0.06% | 312 |
|
|
2018
Q2 | $5.14M | Buy |
145,626
+2,500
| +2% | +$88.2K | 0.06% | 316 |
|
|
2018
Q1 | $4.34M | Sell |
143,126
-2,700
| -2% | -$81.8K | 0.06% | 369 |
|
|
2017
Q4 | $4.25M | Hold |
145,826
| – | – | 0.05% | 377 |
|
|
2017
Q3 | $4.14M | Hold |
145,826
| – | – | 0.06% | 369 |
|
|
2017
Q2 | $4.13M | Buy |
145,826
+12,304
| +9% | +$348K | 0.06% | 355 |
|
|
2017
Q1 | $4.59M | Buy |
133,522
+1,840
| +1% | +$63.2K | 0.07% | 318 |
|
|
2016
Q4 | $5.01M | Hold |
131,682
| – | – | 0.08% | 290 |
|
|
2016
Q3 | $4.71M | Hold |
131,682
| – | – | 0.08% | 287 |
|
|
2016
Q2 | $4.72M | Hold |
131,682
| – | – | 0.08% | 283 |
|
|
2016
Q1 | $4.14M | Hold |
131,682
| – | – | 0.07% | 313 |
|
|
2015
Q4 | $4.34M | Buy |
131,682
+5,900
| +5% | +$194K | 0.08% | 290 |
|
|
2015
Q3 | $3.8M | Buy |
125,782
+14,825
| +13% | +$447K | 0.07% | 311 |
|
|
2015
Q2 | $4.74M | Hold |
110,957
| – | – | 0.08% | 269 |
|
|
2015
Q1 | $5.43M | Buy |
110,957
+8,291
| +8% | +$405K | 0.1% | 245 |
|
|
2014
Q4 | $4.87M | Buy |
102,666
+1,600
| +2% | +$75.9K | 0.09% | 268 |
|
|
2014
Q3 | $6.91M | Hold |
101,066
| – | – | 0.13% | 192 |
|
|
2014
Q2 | $7.83M | Hold |
101,066
| – | – | 0.14% | 170 |
|
|
2014
Q1 | $7.18M | Buy |
101,066
+1,200
| +1% | +$85.3K | 0.14% | 170 |
|
|
2013
Q4 | $6.8M | Buy |
+99,866
| New | +$6.8M | 0.14% | 177 |
|