NBL
Legal & General Group’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-806,695
| Closed | -$6.9M | – | 3527 |
|
|
2020
Q3 | $6.9M | Sell |
806,695
-1,015,121
| -56% | -$8.68M | ﹤0.01% | 1191 |
|
|
2020
Q2 | $16.3M | Sell |
1,821,816
-1,318,969
| -42% | -$11.8M | 0.01% | 838 |
|
|
2020
Q1 | $19M | Buy |
3,140,785
+168,440
| +6% | +$1.02M | 0.01% | 740 |
|
|
2019
Q4 | $73.8M | Buy |
2,972,345
+16,141
| +0.5% | +$401K | 0.04% | 506 |
|
|
2019
Q3 | $66.4M | Sell |
2,956,204
-29,393
| -1% | -$660K | 0.04% | 505 |
|
|
2019
Q2 | $66.8M | Sell |
2,985,597
-527
| -0% | -$11.8K | 0.04% | 506 |
|
|
2019
Q1 | $73.9M | Buy |
2,986,124
+543,379
| +22% | +$13.4M | 0.04% | 458 |
|
|
2018
Q4 | $45.8M | Buy |
2,442,745
+134,069
| +6% | +$2.51M | 0.04% | 506 |
|
|
2018
Q3 | $72M | Buy |
2,308,676
+61,047
| +3% | +$1.91M | 0.05% | 405 |
|
|
2018
Q2 | $79.3M | Sell |
2,247,629
-68,739
| -3% | -$2.43M | 0.06% | 349 |
|
|
2018
Q1 | $70.1M | Buy |
2,316,368
+38,225
| +2% | +$1.16M | 0.05% | 404 |
|
|
2017
Q4 | $66.4M | Buy |
2,278,143
+13,921
| +0.6% | +$406K | 0.05% | 426 |
|
|
2017
Q3 | $64.2M | Buy |
2,264,222
+95,076
| +4% | +$2.7M | 0.05% | 414 |
|
|
2017
Q2 | $61.4M | Buy |
2,169,146
+144,082
| +7% | +$4.08M | 0.05% | 416 |
|
|
2017
Q1 | $69.5M | Buy |
2,025,064
+69,295
| +4% | +$2.38M | 0.06% | 346 |
|
|
2016
Q4 | $74.4M | Buy |
1,955,769
+19,347
| +1% | +$736K | 0.07% | 316 |
|
|
2016
Q3 | $69.2M | Buy |
1,936,422
+29,961
| +2% | +$1.07M | 0.07% | 311 |
|
|
2016
Q2 | $68.4M | Buy |
1,906,461
+41,455
| +2% | +$1.49M | 0.07% | 307 |
|
|
2016
Q1 | $58.6M | Buy |
1,865,006
+57,066
| +3% | +$1.79M | 0.06% | 326 |
|
|
2015
Q4 | $59.5M | Buy |
1,807,940
+78,721
| +5% | +$2.59M | 0.07% | 317 |
|
|
2015
Q3 | $52.2M | Buy |
1,729,219
+237,612
| +16% | +$7.17M | 0.06% | 337 |
|
|
2015
Q2 | $63.7M | Buy |
1,491,607
+110,880
| +8% | +$4.73M | 0.07% | 301 |
|
|
2015
Q1 | $67.5M | Sell |
1,380,727
-6,461
| -0.5% | -$316K | 0.08% | 278 |
|
|
2014
Q4 | $65.8M | Sell |
1,387,188
-41,621
| -3% | -$1.97M | 0.08% | 291 |
|
|
2014
Q3 | $97.7M | Sell |
1,428,809
-44,225
| -3% | -$3.02M | 0.12% | 207 |
|
|
2014
Q2 | $114M | Sell |
1,473,034
-36,802
| -2% | -$2.85M | 0.13% | 190 |
|
|
2014
Q1 | $107M | Sell |
1,509,836
-25,396
| -2% | -$1.8M | 0.13% | 189 |
|
|
2013
Q4 | $105M | Sell |
1,535,232
-5,285
| -0.3% | -$360K | 0.13% | 191 |
|
|
2013
Q3 | $103M | Sell |
1,540,517
-1,974
| -0.1% | -$132K | 0.14% | 179 |
|
|
2013
Q2 | $92.6M | Buy |
+1,542,491
| New | +$92.6M | 0.13% | 186 |
|