JFL
NBL
Jarislowsky, Fraser Ltd’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,475
| Closed | -$356K | – | 231 |
|
|
2019
Q4 | $356K | Sell |
14,475
-1,124,362
| -99% | -$27.7M | ﹤0.01% | 198 |
|
|
2019
Q3 | $25.6M | Buy |
1,138,837
+206,807
| +22% | +$4.64M | 0.14% | 72 |
|
|
2019
Q2 | $20.9M | Buy |
932,030
+16,301
| +2% | +$365K | 0.13% | 73 |
|
|
2019
Q1 | $22.6M | Sell |
915,729
-120,988
| -12% | -$2.99M | 0.14% | 74 |
|
|
2018
Q4 | $19.4M | Sell |
1,036,717
-111,724
| -10% | -$2.1M | 0.13% | 75 |
|
|
2018
Q3 | $28.5M | Sell |
1,148,441
-177,249
| -13% | -$4.4M | 0.18% | 73 |
|
|
2018
Q2 | $46.8M | Buy |
1,325,690
+16,792
| +1% | +$592K | 0.28% | 60 |
|
|
2018
Q1 | $39.7M | Buy |
1,308,898
+210,285
| +19% | +$6.37M | 0.25% | 62 |
|
|
2017
Q4 | $32M | Sell |
1,098,613
-35,848
| -3% | -$1.04M | 0.19% | 66 |
|
|
2017
Q3 | $32.2M | Buy |
1,134,461
+134,419
| +13% | +$3.81M | 0.19% | 65 |
|
|
2017
Q2 | $28.3M | Sell |
1,000,042
-34,886
| -3% | -$987K | 0.18% | 73 |
|
|
2017
Q1 | $35.5M | Sell |
1,034,928
-36,922
| -3% | -$1.27M | 0.23% | 67 |
|
|
2016
Q4 | $40.8M | Buy |
1,071,850
+189,957
| +22% | +$7.23M | 0.26% | 65 |
|
|
2016
Q3 | $31.5M | Sell |
881,893
-24,927
| -3% | -$891K | 0.21% | 69 |
|
|
2016
Q2 | $32.5M | Sell |
906,820
-19,314
| -2% | -$693K | 0.23% | 65 |
|
|
2016
Q1 | $29.1M | Buy |
926,134
+55,734
| +6% | +$1.75M | 0.2% | 74 |
|
|
2015
Q4 | $28.7M | Buy |
870,400
+172,313
| +25% | +$5.67M | 0.22% | 72 |
|
|
2015
Q3 | $21.1M | Buy |
698,087
+120,620
| +21% | +$3.64M | 0.16% | 81 |
|
|
2015
Q2 | $24.6M | Buy |
577,467
+190,790
| +49% | +$8.14M | 0.17% | 77 |
|
|
2015
Q1 | $18.9M | Buy |
386,677
+58,411
| +18% | +$2.86M | 0.13% | 84 |
|
|
2014
Q4 | $15.6M | Buy |
+328,266
| New | +$15.6M | 0.1% | 89 |
|