NBL
Jennison Associates’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-658,824
| Closed | -$5.9M | – | 714 |
|
|
2020
Q2 | $5.9M | Buy |
658,824
+27,542
| +4% | +$247K | 0.01% | 415 |
|
|
2020
Q1 | $3.81M | Sell |
631,282
-3,967,555
| -86% | -$24M | ﹤0.01% | 414 |
|
|
2019
Q4 | $114M | Buy |
4,598,837
+41,342
| +0.9% | +$1.03M | 0.12% | 98 |
|
|
2019
Q3 | $102M | Sell |
4,557,495
-1,351,822
| -23% | -$30.4M | 0.11% | 110 |
|
|
2019
Q2 | $132M | Sell |
5,909,317
-553,940
| -9% | -$12.4M | 0.13% | 91 |
|
|
2019
Q1 | $160M | Sell |
6,463,257
-142,806
| -2% | -$3.53M | 0.16% | 74 |
|
|
2018
Q4 | $124M | Sell |
6,606,063
-561,193
| -8% | -$10.5M | 0.14% | 83 |
|
|
2018
Q3 | $224M | Sell |
7,167,256
-586,807
| -8% | -$18.3M | 0.21% | 63 |
|
|
2018
Q2 | $274M | Buy |
7,754,063
+160,549
| +2% | +$5.66M | 0.27% | 53 |
|
|
2018
Q1 | $230M | Sell |
7,593,514
-772,014
| -9% | -$23.4M | 0.23% | 58 |
|
|
2017
Q4 | $244M | Buy |
8,365,528
+286,126
| +4% | +$8.34M | 0.24% | 58 |
|
|
2017
Q3 | $229M | Buy |
8,079,402
+212,830
| +3% | +$6.04M | 0.23% | 63 |
|
|
2017
Q2 | $223M | Sell |
7,866,572
-192,883
| -2% | -$5.46M | 0.24% | 64 |
|
|
2017
Q1 | $277M | Buy |
8,059,455
+142,417
| +2% | +$4.89M | 0.3% | 56 |
|
|
2016
Q4 | $301M | Sell |
7,917,038
-294,476
| -4% | -$11.2M | 0.34% | 54 |
|
|
2016
Q3 | $293M | Sell |
8,211,514
-1,048,795
| -11% | -$37.5M | 0.32% | 57 |
|
|
2016
Q2 | $332M | Sell |
9,260,309
-87,172
| -0.9% | -$3.13M | 0.36% | 56 |
|
|
2016
Q1 | $294M | Sell |
9,347,481
-647,157
| -6% | -$20.3M | 0.31% | 60 |
|
|
2015
Q4 | $329M | Buy |
9,994,638
+402,815
| +4% | +$13.3M | 0.32% | 62 |
|
|
2015
Q3 | $289M | Sell |
9,591,823
-108,220
| -1% | -$3.27M | 0.3% | 67 |
|
|
2015
Q2 | $414M | Buy |
9,700,043
+183,050
| +2% | +$7.81M | 0.38% | 61 |
|
|
2015
Q1 | $465M | Buy |
9,516,993
+326,425
| +4% | +$16M | 0.43% | 56 |
|
|
2014
Q4 | $436M | Buy |
9,190,568
+500,741
| +6% | +$23.8M | 0.41% | 60 |
|
|
2014
Q3 | $594M | Sell |
8,689,827
-7,128
| -0.1% | -$487K | 0.55% | 55 |
|
|
2014
Q2 | $674M | Sell |
8,696,955
-51,293
| -0.6% | -$3.97M | 0.62% | 46 |
|
|
2014
Q1 | $621M | Buy |
8,748,248
+903,031
| +12% | +$64.2M | 0.59% | 52 |
|
|
2013
Q4 | $534M | Sell |
7,845,217
-1,174,823
| -13% | -$80M | 0.52% | 51 |
|
|
2013
Q3 | $604M | Sell |
9,020,040
-180,418
| -2% | -$12.1M | 0.63% | 49 |
|
|
2013
Q2 | $552M | Buy |
+9,200,458
| New | +$552M | 0.62% | 46 |
|