NE
Invesco’s Noble Corporation NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,860,361
| Closed | -$918K | – | 3697 |
|
|
2020
Q2 | $918K | Sell |
2,860,361
-1,679,513
| -37% | -$539K | ﹤0.01% | 2822 |
|
|
2020
Q1 | $1.18M | Buy |
4,539,874
+2,344,391
| +107% | +$610K | ﹤0.01% | 2639 |
|
|
2019
Q4 | $2.68M | Buy |
2,195,483
+991,951
| +82% | +$1.21M | ﹤0.01% | 2504 |
|
|
2019
Q3 | $1.53M | Sell |
1,203,532
-203,018
| -14% | -$258K | ﹤0.01% | 2754 |
|
|
2019
Q2 | $2.63M | Sell |
1,406,550
-35,069
| -2% | -$65.6K | ﹤0.01% | 2547 |
|
|
2019
Q1 | $4.14M | Buy |
1,441,619
+1,212
| +0.1% | +$3.48K | ﹤0.01% | 2135 |
|
|
2018
Q4 | $3.77M | Sell |
1,440,407
-32,967
| -2% | -$86.4K | ﹤0.01% | 2101 |
|
|
2018
Q3 | $10.4M | Sell |
1,473,374
-133,007
| -8% | -$935K | ﹤0.01% | 1677 |
|
|
2018
Q2 | $10.2M | Sell |
1,606,381
-60,670
| -4% | -$384K | ﹤0.01% | 1650 |
|
|
2018
Q1 | $6.19M | Buy |
1,667,051
+225,606
| +16% | +$837K | ﹤0.01% | 1828 |
|
|
2017
Q4 | $6.52M | Buy |
1,441,445
+3,753
| +0.3% | +$17K | ﹤0.01% | 1816 |
|
|
2017
Q3 | $6.61M | Sell |
1,437,692
-59,331
| -4% | -$273K | ﹤0.01% | 1795 |
|
|
2017
Q2 | $5.42M | Buy |
1,497,023
+603,614
| +68% | +$2.18M | ﹤0.01% | 1904 |
|
|
2017
Q1 | $5.53M | Sell |
893,409
-3,141,692
| -78% | -$19.4M | ﹤0.01% | 1911 |
|
|
2016
Q4 | $23.9M | Sell |
4,035,101
-3,494,350
| -46% | -$20.7M | 0.01% | 1086 |
|
|
2016
Q3 | $47.7M | Sell |
7,529,451
-962,827
| -11% | -$6.1M | 0.02% | 780 |
|
|
2016
Q2 | $70M | Sell |
8,492,278
-8,987,285
| -51% | -$74.1M | 0.03% | 612 |
|
|
2016
Q1 | $181M | Buy |
17,479,563
+1,703,402
| +11% | +$17.6M | 0.07% | 309 |
|
|
2015
Q4 | $166M | Buy |
15,776,161
+1,660,596
| +12% | +$17.5M | 0.07% | 333 |
|
|
2015
Q3 | $154M | Buy |
14,115,565
+4,160,669
| +42% | +$45.4M | 0.07% | 342 |
|
|
2015
Q2 | $153M | Sell |
9,954,896
-709,569
| -7% | -$10.9M | 0.06% | 376 |
|
|
2015
Q1 | $152M | Buy |
10,664,465
+495,299
| +5% | +$7.07M | 0.06% | 395 |
|
|
2014
Q4 | $169M | Buy |
10,169,166
+2,829,782
| +39% | +$46.9M | 0.07% | 346 |
|
|
2014
Q3 | $163M | Buy |
7,339,384
+4,545,402
| +163% | +$101M | 0.07% | 341 |
|
|
2014
Q2 | $93.8M | Sell |
2,793,982
-35,475
| -1% | -$1.19M | 0.04% | 534 |
|
|
2014
Q1 | $92.6M | Sell |
2,829,457
-2,892,300
| -51% | -$94.7M | 0.04% | 525 |
|
|
2013
Q4 | $214M | Buy |
5,721,757
+720,712
| +14% | +$27M | 0.09% | 284 |
|
|
2013
Q3 | $189M | Buy |
5,001,045
+821,283
| +20% | +$31M | 0.08% | 281 |
|
|
2013
Q2 | $157M | Buy |
+4,179,762
| New | +$157M | 0.07% | 312 |
|