Janus Henderson Group’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-82,543
| Closed | -$740K | – | 1392 |
|
|
2020
Q2 | $740K | Sell |
82,543
-31,151
| -27% | -$278K | ﹤0.01% | 1150 |
|
|
2020
Q1 | $686K | Sell |
113,694
-385,646
| -77% | -$6.19M | ﹤0.01% | 1153 |
|
|
2019
Q4 | $12.4M | Sell |
499,340
-405,549
| -45% | -$8.61M | 0.01% | 923 |
|
|
2019
Q3 | $20.3M | Buy |
904,889
+208,648
| +30% | +$4.65M | 0.01% | 821 |
|
|
2019
Q2 | $15.6M | Sell |
696,241
-871,496
| -56% | -$20.7M | 0.01% | 847 |
|
|
2019
Q1 | $38.8M | Sell |
1,567,737
-537,923
| -26% | -$12.2M | 0.02% | 630 |
|
|
2018
Q4 | $39.5M | Sell |
2,105,660
-1,655,333
| -44% | -$42.4M | 0.03% | 599 |
|
|
2018
Q3 | $117M | Buy |
3,760,993
+456,383
| +14% | +$14.6M | 0.06% | 352 |
|
|
2018
Q2 | $117M | Sell |
3,304,610
-222,701
| -6% | -$7.57M | 0.07% | 345 |
|
|
2018
Q1 | $107M | Sell |
3,527,311
-65,705
| -2% | -$1.98M | 0.06% | 358 |
|
|
2017
Q4 | $105M | Buy |
3,593,016
+1,193,532
| +50% | +$32.7M | 0.06% | 363 |
|
|
2017
Q3 | $68M | Buy |
2,399,484
+540,221
| +29% | +$14.2M | 0.04% | 449 |
|
|
2017
Q2 | $52.6M | Buy |
1,859,263
+1,803,778
| +3,251% | +$56.2M | 0.04% | 502 |
|
|
2017
Q1 | $1.91M | Hold |
55,485
| – | – | 0.01% | 512 |
|
|
2016
Q4 | $2.11M | Buy |
55,485
+6,563
| +13% | +$244K | 0.02% | 491 |
|
|
2016
Q3 | $1.75M | Hold |
48,922
| – | – | 0.01% | 500 |
|
|
2016
Q2 | $1.75M | Hold |
48,922
| – | – | 0.01% | 486 |
|
|
2016
Q1 | $1.54M | Hold |
48,922
| – | – | 0.01% | 542 |
|
|
2015
Q4 | $1.61M | Hold |
48,922
| – | – | 0.01% | 516 |
|
|
2015
Q3 | $1.48M | Sell |
48,922
-14,777
| -23% | -$508K | 0.01% | 532 |
|
|
2015
Q2 | $2.37M | Buy |
63,699
+13,797
| +28% | +$651K | 0.02% | 470 |
|
|
2015
Q1 | $2.44M | Buy |
49,902
+500
| +1% | +$23.3K | 0.02% | 482 |
|
|
2014
Q4 | $2.34M | Sell |
49,402
-10,502
| -18% | -$569K | 0.02% | 486 |
|
|
2014
Q3 | $4.1M | Buy |
59,904
+1,480
| +3% | +$105K | 0.04% | 306 |
|
|
2014
Q2 | $4.53M | Hold |
58,424
| – | – | 0.04% | 287 |
|
|
2014
Q1 | $4.15M | Buy |
58,424
+12,781
| +28% | +$846K | 0.04% | 306 |
|
|
2013
Q4 | $3.11M | Buy |
45,643
+4,736
| +12% | +$335K | 0.03% | 333 |
|
|
2013
Q3 | $2.74M | Sell |
40,907
-3,291
| -7% | -$211K | 0.03% | 341 |
|
|
2013
Q2 | $2.65M | Buy |
+44,198
| New | +$2.56M | 0.03% | 336 |
|
Other funds holding NBL
EIM
