Louisiana State Employees Retirement System’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 |
-24,600
| Closed | -$210K | – | 1502 |
|
|
2020
Q3 | $210K | Buy |
24,600
+4,000
| +19% | +$34.1K | 0.01% | 1354 |
|
|
2020
Q2 | $185K | Buy |
20,600
+300
| +1% | +$2.69K | 0.01% | 1235 |
|
|
2020
Q1 | $123K | Sell |
20,300
-2,400
| -11% | -$14.5K | 0.01% | 1198 |
|
|
2019
Q4 | $564K | Sell |
22,700
-300
| -1% | -$7.45K | 0.03% | 908 |
|
|
2019
Q3 | $517K | Sell |
23,000
-1,000
| -4% | -$22.5K | 0.03% | 932 |
|
|
2019
Q2 | $546K | Sell |
24,000
-1,500
| -6% | -$34.1K | 0.03% | 926 |
|
|
2019
Q1 | $631K | Buy |
25,500
+300
| +1% | +$7.42K | 0.03% | 839 |
|
|
2018
Q4 | $473K | Sell |
25,200
-3,100
| -11% | -$58.2K | 0.03% | 972 |
|
|
2018
Q3 | $883K | Sell |
28,300
-200
| -0.7% | -$6.24K | 0.04% | 741 |
|
|
2018
Q2 | $1.01M | Sell |
28,500
-1,600
| -5% | -$56.4K | 0.05% | 605 |
|
|
2018
Q1 | $912K | Buy |
30,100
+600
| +2% | +$18.2K | 0.04% | 643 |
|
|
2017
Q4 | $860K | Sell |
29,500
-900
| -3% | -$26.2K | 0.04% | 694 |
|
|
2017
Q3 | $862K | Buy |
30,400
+2,200
| +8% | +$62.4K | 0.04% | 670 |
|
|
2017
Q2 | $798K | Buy |
28,200
+1,400
| +5% | +$39.6K | 0.04% | 711 |
|
|
2017
Q1 | $920K | Sell |
26,800
-200
| -0.7% | -$6.87K | 0.05% | 571 |
|
|
2016
Q4 | $1.03M | Sell |
27,000
-300
| -1% | -$11.4K | 0.05% | 477 |
|
|
2016
Q3 | $976K | Sell |
27,300
-800
| -3% | -$28.6K | 0.05% | 498 |
|
|
2016
Q2 | $1.01M | Sell |
28,100
-600
| -2% | -$21.5K | 0.05% | 464 |
|
|
2016
Q1 | $901K | Sell |
28,700
-1,100
| -4% | -$34.5K | 0.05% | 557 |
|
|
2015
Q4 | $981K | Sell |
29,800
-1,235
| -4% | -$40.7K | 0.05% | 505 |
|
|
2015
Q3 | $937K | Buy |
31,035
+2,835
| +10% | +$85.6K | 0.05% | 532 |
|
|
2015
Q2 | $1.2M | Buy |
28,200
+300
| +1% | +$12.8K | 0.06% | 413 |
|
|
2015
Q1 | $1.36M | Buy |
27,900
+800
| +3% | +$39.1K | 0.07% | 352 |
|
|
2014
Q4 | $1.29M | Sell |
27,100
-600
| -2% | -$28.5K | 0.06% | 409 |
|
|
2014
Q3 | $1.89M | Sell |
27,700
-500
| -2% | -$34.2K | 0.09% | 211 |
|
|
2014
Q2 | $2.18M | Sell |
28,200
-300
| -1% | -$23.2K | 0.1% | 184 |
|
|
2014
Q1 | $2.03M | Sell |
28,500
-400
| -1% | -$28.4K | 0.1% | 188 |
|
|
2013
Q4 | $1.97M | Buy |
+28,900
| New | +$1.97M | 0.09% | 198 |
|