Lord, Abbett & Co’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 |
-529,179
| Closed | -$4.52M | – | 722 |
|
|
2020
Q3 | $4.52M | Sell |
529,179
-4,333,141
| -89% | -$37M | 0.01% | 574 |
|
|
2020
Q2 | $43.6M | Sell |
4,862,320
-1,532,872
| -24% | -$13.7M | 0.15% | 215 |
|
|
2020
Q1 | $38.6M | Buy |
6,395,192
+2,147,797
| +51% | +$13M | 0.17% | 188 |
|
|
2019
Q4 | $106M | Sell |
4,247,395
-437,760
| -9% | -$10.9M | 0.35% | 75 |
|
|
2019
Q3 | $105M | Buy |
4,685,155
+191,401
| +4% | +$4.3M | 0.36% | 64 |
|
|
2019
Q2 | $101M | Sell |
4,493,754
-94,494
| -2% | -$2.12M | 0.33% | 68 |
|
|
2019
Q1 | $113M | Buy |
4,588,248
+704,783
| +18% | +$17.4M | 0.38% | 54 |
|
|
2018
Q4 | $72.9M | Buy |
3,883,465
+2,700,096
| +228% | +$50.7M | 0.27% | 92 |
|
|
2018
Q3 | $36.9M | Buy |
1,183,369
+227,921
| +24% | +$7.11M | 0.1% | 335 |
|
|
2018
Q2 | $33.7M | Buy |
955,448
+305,300
| +47% | +$10.8M | 0.1% | 331 |
|
|
2018
Q1 | $19.7M | Sell |
650,148
-131,000
| -17% | -$3.97M | 0.06% | 477 |
|
|
2017
Q4 | $22.8M | Sell |
781,148
-618,300
| -44% | -$18M | 0.06% | 439 |
|
|
2017
Q3 | $39.7M | Hold |
1,399,448
| – | – | 0.12% | 280 |
|
|
2017
Q2 | $39.6M | Buy |
1,399,448
+255,300
| +22% | +$7.22M | 0.12% | 274 |
|
|
2017
Q1 | $39.3M | Buy |
1,144,148
+59,400
| +5% | +$2.04M | 0.12% | 271 |
|
|
2016
Q4 | $41.3M | Sell |
1,084,748
-518,070
| -32% | -$19.7M | 0.13% | 239 |
|
|
2016
Q3 | $57.3M | Sell |
1,602,818
-10,786
| -0.7% | -$385K | 0.17% | 186 |
|
|
2016
Q2 | $57.9M | Buy |
1,613,604
+182,856
| +13% | +$6.56M | 0.18% | 163 |
|
|
2016
Q1 | $44.9M | Buy |
1,430,748
+357,471
| +33% | +$11.2M | 0.14% | 224 |
|
|
2015
Q4 | $35.3M | Buy |
+1,073,277
| New | +$35.3M | 0.11% | 303 |
|
|
2014
Q1 | – | Sell |
-363,316
| Closed | -$24.7M | – | 1104 |
|
|
2013
Q4 | $24.7M | Sell |
363,316
-144,448
| -28% | -$9.84M | 0.06% | 471 |
|
|
2013
Q3 | $34M | Sell |
507,764
-209,588
| -29% | -$14M | 0.08% | 376 |
|
|
2013
Q2 | $43.1M | Buy |
+717,352
| New | +$43.1M | 0.1% | 295 |
|