Invesco’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 |
-8,502,746
| Closed | -$72.7M | – | 3849 |
|
|
2020
Q3 | $72.7M | Sell |
8,502,746
-13,967,239
| -62% | -$119M | 0.02% | 767 |
|
|
2020
Q2 | $201M | Sell |
22,469,985
-419,051
| -2% | -$3.75M | 0.07% | 338 |
|
|
2020
Q1 | $138M | Buy |
22,889,036
+2,178,865
| +11% | +$13.2M | 0.06% | 395 |
|
|
2019
Q4 | $514M | Buy |
20,710,171
+63,375
| +0.3% | +$1.57M | 0.16% | 143 |
|
|
2019
Q3 | $464M | Buy |
20,646,796
+249,231
| +1% | +$5.6M | 0.12% | 181 |
|
|
2019
Q2 | $457M | Buy |
20,397,565
+3,914,966
| +24% | +$87.7M | 0.12% | 196 |
|
|
2019
Q1 | $408M | Buy |
16,482,599
+519,662
| +3% | +$12.9M | 0.14% | 166 |
|
|
2018
Q4 | $299M | Buy |
15,962,937
+1,381,850
| +9% | +$25.9M | 0.11% | 201 |
|
|
2018
Q3 | $455M | Buy |
14,581,087
+5,103,267
| +54% | +$159M | 0.14% | 154 |
|
|
2018
Q2 | $334M | Buy |
9,477,820
+2,391,855
| +34% | +$84.4M | 0.11% | 203 |
|
|
2018
Q1 | $215M | Buy |
7,085,965
+4,052,261
| +134% | +$123M | 0.08% | 271 |
|
|
2017
Q4 | $88.4M | Buy |
3,033,704
+68,505
| +2% | +$2M | 0.03% | 542 |
|
|
2017
Q3 | $84.1M | Sell |
2,965,199
-142,647
| -5% | -$4.05M | 0.03% | 569 |
|
|
2017
Q2 | $88M | Buy |
3,107,846
+31,353
| +1% | +$887K | 0.03% | 553 |
|
|
2017
Q1 | $106M | Buy |
3,076,493
+12,058
| +0.4% | +$414K | 0.03% | 487 |
|
|
2016
Q4 | $117M | Buy |
3,064,435
+509,616
| +20% | +$19.4M | 0.04% | 447 |
|
|
2016
Q3 | $91.3M | Buy |
2,554,819
+27,599
| +1% | +$986K | 0.03% | 541 |
|
|
2016
Q2 | $90.7M | Buy |
2,527,220
+183,419
| +8% | +$6.58M | 0.03% | 528 |
|
|
2016
Q1 | $73.6M | Buy |
2,343,801
+258,310
| +12% | +$8.11M | 0.03% | 590 |
|
|
2015
Q4 | $68.7M | Buy |
2,085,491
+43,285
| +2% | +$1.43M | 0.03% | 642 |
|
|
2015
Q3 | $61.6M | Buy |
2,042,206
+382,073
| +23% | +$11.5M | 0.03% | 654 |
|
|
2015
Q2 | $70.9M | Buy |
1,660,133
+66,167
| +4% | +$2.82M | 0.03% | 646 |
|
|
2015
Q1 | $77.9M | Buy |
1,593,966
+508,751
| +47% | +$24.9M | 0.03% | 613 |
|
|
2014
Q4 | $51.5M | Sell |
1,085,215
-879,652
| -45% | -$41.7M | 0.02% | 786 |
|
|
2014
Q3 | $134M | Sell |
1,964,867
-32,059
| -2% | -$2.19M | 0.05% | 410 |
|
|
2014
Q2 | $155M | Buy |
1,996,926
+4,945
| +0.2% | +$383K | 0.06% | 371 |
|
|
2014
Q1 | $142M | Buy |
1,991,981
+104,981
| +6% | +$7.46M | 0.06% | 395 |
|
|
2013
Q4 | $129M | Sell |
1,887,000
-219,942
| -10% | -$15M | 0.05% | 437 |
|
|
2013
Q3 | $141M | Buy |
2,106,942
+1,034,398
| +96% | +$69.3M | 0.06% | 363 |
|
|
2013
Q2 | $64.4M | Buy |
+1,072,544
| New | +$64.4M | 0.03% | 602 |
|