IRF
NBL
IBM Retirement Fund’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,464
| Closed | -$132K | – | 789 |
|
|
2020
Q3 | $132K | Buy |
15,464
+4,340
| +39% | +$37K | 0.01% | 660 |
|
|
2020
Q2 | $100K | Sell |
11,124
-101
| -0.9% | -$908 | 0.01% | 535 |
|
|
2020
Q1 | $68K | Buy |
+11,225
| New | +$68K | 0.01% | 472 |
|
|
2018
Q4 | – | Sell |
-7,787
| Closed | -$243K | – | 441 |
|
|
2018
Q3 | $243K | Sell |
7,787
-1,403
| -15% | -$43.8K | 0.06% | 378 |
|
|
2018
Q2 | $324K | Sell |
9,190
-1,422
| -13% | -$50.1K | 0.07% | 329 |
|
|
2018
Q1 | $322K | Buy |
10,612
+3,470
| +49% | +$105K | 0.06% | 356 |
|
|
2017
Q4 | $208K | Hold |
7,142
| – | – | 0.04% | 363 |
|
|
2017
Q3 | $203K | Hold |
7,142
| – | – | 0.04% | 341 |
|
|
2017
Q2 | $202K | Buy |
7,142
+2,384
| +50% | +$67.4K | 0.04% | 335 |
|
|
2017
Q1 | $218K | Sell |
4,758
-35,202
| -88% | -$1.61M | 0.06% | 313 |
|
|
2016
Q4 | $1.6M | Sell |
39,960
-464
| -1% | -$18.6K | 0.07% | 281 |
|
|
2016
Q3 | $1.45M | Sell |
40,424
-9,979
| -20% | -$357K | 0.07% | 285 |
|
|
2016
Q2 | $1.89M | Sell |
50,403
-162
| -0.3% | -$6.07K | 0.07% | 283 |
|
|
2016
Q1 | $1.66M | Sell |
50,565
-54,080
| -52% | -$1.77M | 0.06% | 312 |
|
|
2015
Q4 | $3.45M | Buy |
104,645
+14,557
| +16% | +$479K | 0.07% | 304 |
|
|
2015
Q3 | $2.79M | Sell |
90,088
-4,724
| -5% | -$146K | 0.06% | 333 |
|
|
2015
Q2 | $4.05M | Buy |
94,812
+5,636
| +6% | +$241K | 0.08% | 269 |
|
|
2015
Q1 | $4.36M | Buy |
89,176
+255
| +0.3% | +$12.5K | 0.08% | 267 |
|
|
2014
Q4 | $4.22M | Sell |
88,921
-411
| -0.5% | -$19.5K | 0.08% | 270 |
|
|
2014
Q3 | $6.11M | Sell |
89,332
-2,726
| -3% | -$187K | 0.12% | 184 |
|
|
2014
Q2 | $7.09M | Sell |
92,058
-522
| -0.6% | -$40.2K | 0.14% | 167 |
|
|
2014
Q1 | $6.57M | Sell |
92,580
-50,754
| -35% | -$3.6M | 0.13% | 169 |
|
|
2013
Q4 | $9.76M | Sell |
143,334
-4,948
| -3% | -$337K | 0.13% | 175 |
|
|
2013
Q3 | $9.94M | Sell |
148,282
-21,764
| -13% | -$1.46M | 0.14% | 157 |
|
|
2013
Q2 | $10.2M | Buy |
+170,046
| New | +$10.2M | 0.13% | 164 |
|