Kentucky Retirement Systems Insurance Trust Fund’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,723
| Closed | -$867K | – | 587 |
|
|
2024
Q4 | $867K | Buy |
+12,723
| New | +$867K | 0.15% | 166 |
|
|
2020
Q4 | – | Sell |
-12,696
| Closed | -$109K | – | 481 |
|
|
2020
Q3 | $109K | Buy |
12,696
+898
| +8% | +$7.71K | 0.02% | 443 |
|
|
2020
Q2 | $106K | Sell |
11,798
-2,701
| -19% | -$24.3K | 0.02% | 430 |
|
|
2020
Q1 | $88K | Buy |
14,499
+3,170
| +28% | +$19.2K | 0.01% | 435 |
|
|
2019
Q4 | $281K | Buy |
11,329
+46
| +0.4% | +$1.14K | 0.05% | 396 |
|
|
2019
Q3 | $253K | Buy |
11,283
+1,310
| +13% | +$29.4K | 0.04% | 399 |
|
|
2019
Q2 | $223K | Buy |
9,973
+358
| +4% | +$8.01K | 0.04% | 405 |
|
|
2019
Q1 | $238K | Buy |
+9,615
| New | +$238K | 0.05% | 376 |
|
|
2018
Q4 | – | Sell |
-9,126
| Closed | -$285K | – | 417 |
|
|
2018
Q3 | $285K | Buy |
9,126
+2
| +0% | +$62 | 0.06% | 330 |
|
|
2018
Q2 | $322K | Sell |
9,124
-2,144
| -19% | -$75.7K | 0.08% | 290 |
|
|
2018
Q1 | $341K | Sell |
11,268
-1,655
| -13% | -$50.1K | 0.07% | 315 |
|
|
2017
Q4 | $377K | Buy |
12,923
+887
| +7% | +$25.9K | 0.06% | 329 |
|
|
2017
Q3 | $341K | Sell |
12,036
-430
| -3% | -$12.2K | 0.06% | 344 |
|
|
2017
Q2 | $353K | Buy |
12,466
+691
| +6% | +$19.6K | 0.06% | 345 |
|
|
2017
Q1 | $404K | Sell |
11,775
-2,104
| -15% | -$72.2K | 0.07% | 298 |
|
|
2016
Q4 | $528K | Sell |
13,879
-25
| -0.2% | -$951 | 0.09% | 274 |
|
|
2016
Q3 | $497K | Sell |
13,904
-3,400
| -20% | -$122K | 0.08% | 291 |
|
|
2016
Q2 | $621K | Sell |
17,304
-2,101
| -11% | -$75.4K | 0.08% | 273 |
|
|
2016
Q1 | $610K | Buy |
19,405
+3,463
| +22% | +$109K | 0.08% | 299 |
|
|
2015
Q4 | $525K | Buy |
15,942
+1,740
| +12% | +$57.3K | 0.08% | 285 |
|
|
2015
Q3 | $429K | Buy |
14,202
+1,578
| +13% | +$47.7K | 0.08% | 297 |
|
|
2015
Q2 | $539K | Buy |
12,624
+190
| +2% | +$8.11K | 0.09% | 259 |
|
|
2015
Q1 | $608K | Sell |
12,434
-372
| -3% | -$18.2K | 0.1% | 241 |
|
|
2014
Q4 | $607K | Buy |
12,806
+83
| +0.7% | +$3.93K | 0.09% | 258 |
|
|
2014
Q3 | $867K | Buy |
12,723
+73
| +0.6% | +$4.98K | 0.15% | 166 |
|
|
2014
Q2 | $980K | Buy |
12,650
+242
| +2% | +$18.7K | 0.16% | 161 |
|
|
2014
Q1 | $881K | Sell |
12,408
-315
| -2% | -$22.4K | 0.15% | 163 |
|
|
2013
Q4 | $867K | Sell |
12,723
-73
| -0.6% | -$4.98K | 0.15% | 166 |
|
|
2013
Q3 | $857K | Buy |
+12,796
| New | +$857K | 0.16% | 150 |
|