Kentucky Retirement Systems’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,246
| Closed | -$242K | – | 504 |
|
|
2020
Q3 | $242K | Buy |
28,246
+1,541
| +6% | +$13.2K | 0.01% | 485 |
|
|
2020
Q2 | $239K | Sell |
26,705
-5,961
| -18% | -$53.3K | 0.02% | 483 |
|
|
2020
Q1 | $197K | Buy |
32,666
+8,060
| +33% | +$48.6K | 0.01% | 485 |
|
|
2019
Q4 | $611K | Buy |
24,606
+100
| +0.4% | +$2.48K | 0.04% | 396 |
|
|
2019
Q3 | $550K | Buy |
24,506
+2,235
| +10% | +$50.2K | 0.04% | 399 |
|
|
2019
Q2 | $499K | Buy |
22,271
+1,128
| +5% | +$25.3K | 0.04% | 403 |
|
|
2019
Q1 | $523K | Buy |
21,143
+273
| +1% | +$6.75K | 0.05% | 376 |
|
|
2018
Q4 | $392K | Buy |
20,870
+296
| +1% | +$5.56K | 0.04% | 416 |
|
|
2018
Q3 | $642K | Buy |
20,574
+6
| +0% | +$187 | 0.06% | 330 |
|
|
2018
Q2 | $726K | Sell |
20,568
-5,119
| -20% | -$181K | 0.07% | 290 |
|
|
2018
Q1 | $778K | Sell |
25,687
-4,321
| -14% | -$131K | 0.07% | 314 |
|
|
2017
Q4 | $874K | Buy |
30,008
+2,059
| +7% | +$60K | 0.06% | 329 |
|
|
2017
Q3 | $793K | Sell |
27,949
-1,230
| -4% | -$34.9K | 0.06% | 344 |
|
|
2017
Q2 | $826K | Buy |
29,179
+1,259
| +5% | +$35.6K | 0.06% | 345 |
|
|
2017
Q1 | $959K | Sell |
27,920
-3,187
| -10% | -$109K | 0.07% | 298 |
|
|
2016
Q4 | $1.18M | Sell |
31,107
-1,732
| -5% | -$65.9K | 0.08% | 274 |
|
|
2016
Q3 | $1.17M | Sell |
32,839
-3,606
| -10% | -$129K | 0.08% | 291 |
|
|
2016
Q2 | $1.31M | Sell |
36,445
-2,953
| -7% | -$106K | 0.08% | 273 |
|
|
2016
Q1 | $1.24M | Buy |
39,398
+7,071
| +22% | +$222K | 0.08% | 299 |
|
|
2015
Q4 | $1.07M | Buy |
32,327
+3,160
| +11% | +$104K | 0.08% | 285 |
|
|
2015
Q3 | $880K | Buy |
29,167
+3,054
| +12% | +$92.1K | 0.08% | 297 |
|
|
2015
Q2 | $1.12M | Buy |
26,113
+81
| +0.3% | +$3.46K | 0.09% | 259 |
|
|
2015
Q1 | $1.27M | Sell |
26,032
-756
| -3% | -$37K | 0.1% | 241 |
|
|
2014
Q4 | $1.27M | Sell |
26,788
-1,238
| -4% | -$58.7K | 0.09% | 258 |
|
|
2014
Q3 | $1.92M | Buy |
+28,026
| New | +$1.92M | 0.14% | 178 |
|
|
2014
Q1 | $2.12M | Buy |
29,833
+171
| +0.6% | +$12.1K | 0.15% | 163 |
|
|
2013
Q4 | $2.02M | Sell |
29,662
-170
| -0.6% | -$11.6K | 0.15% | 167 |
|
|
2013
Q3 | $2M | Buy |
+29,832
| New | +$2M | 0.16% | 150 |
|