Korea Investment Corp’s Noble Energy, Inc. NBL Stock Holding History

Korea Investment Corp’s Portfolio NBL Stock Details NBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-118,800	Closed	-$718K	–	782
2020 Q1	$718K	Sell	118,800 -333,969	-74%	-$2.02M	﹤0.01%	703
2019 Q4	$11.2M	Sell	452,769 -49,200	-10%	-$1.22M	0.04%	360
2019 Q3	$11.3M	Sell	501,969 -173,600	-26%	-$3.9M	0.05%	340
2019 Q2	$15.1M	Buy	675,569 +157,000	+30%	+$3.52M	0.07%	291
2019 Q1	$12.8M	Buy	518,569 +161,982	+45%	+$4.01M	0.06%	311
2018 Q4	$6.69M	Sell	356,587 -2,300	-0.6%	-$43.2K	0.04%	380
2018 Q3	$11.2M	Buy	358,887 +248,516	+225%	+$7.75M	0.05%	330
2018 Q2	$3.89M	Buy	110,371 +69,600	+171%	+$2.46M	0.02%	507
2018 Q1	$1.24M	Buy	40,771 +36,469	+848%	+$1.1M	0.01%	593
2017 Q4	$125K	Sell	4,302 -6,700	-61%	-$195K	﹤0.01%	619
2017 Q3	$312K	Sell	11,002 -103,900	-90%	-$2.95M	﹤0.01%	609
2017 Q2	$3.25M	Buy	114,902 +2,654	+2%	+$75.1K	0.02%	515
2017 Q1	$3.86M	Buy	112,248 +111,741	+22,040%	+$3.84M	0.02%	473
2016 Q4	$19K	Buy	+507	New	+$19K	﹤0.01%	577
2016 Q3	–	Sell	-70,300	Closed	-$2.52M	–	579
2016 Q2	$2.52M	Buy	70,300 +23,900	+52%	+$857K	0.02%	455
2016 Q1	$1.46M	Sell	46,400 -11,100	-19%	-$349K	0.01%	451
2015 Q4	$1.89M	Buy	57,500 +21,500	+60%	+$708K	0.01%	505
2015 Q3	$1.09M	Sell	36,000 -2,900	-7%	-$87.5K	0.01%	556
2015 Q2	$1.66M	Sell	38,900 -13,100	-25%	-$559K	0.01%	533
2015 Q1	$2.54M	Sell	52,000 -36,400	-41%	-$1.78M	0.02%	481
2014 Q4	$4.19M	Sell	88,400 -84,700	-49%	-$4.02M	0.03%	365
2014 Q3	$11.8M	Buy	173,100 +42,300	+32%	+$2.89M	0.1%	211
2014 Q2	$10.1M	Buy	130,800 +33,800	+35%	+$2.62M	0.08%	236
2014 Q1	$6.89M	Buy	97,000 +59,300	+157%	+$4.21M	0.06%	324
2013 Q4	$2.57M	Sell	37,700 -54,000	-59%	-$3.68M	0.02%	443
2013 Q3	$6.15M	Sell	91,700 -212,100	-70%	-$14.2M	0.07%	312
2013 Q2	$18.2M	Buy	+303,800	New	+$18.2M	0.22%	101