Louisiana State Employees Retirement System’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,600
| Closed | -$210K | – | 1502 |
|
|
2020
Q3 | $210K | Buy |
24,600
+4,000
| +19% | +$39.1K | 0.01% | 1354 |
|
|
2020
Q2 | $185K | Buy |
20,600
+300
| +1% | +$2.68K | 0.01% | 1235 |
|
|
2020
Q1 | $123K | Sell |
20,300
-2,400
| -11% | -$38.5K | 0.01% | 1198 |
|
|
2019
Q4 | $564K | Sell |
22,700
-300
| -1% | -$6.37K | 0.03% | 908 |
|
|
2019
Q3 | $517K | Sell |
23,000
-1,000
| -4% | -$22.3K | 0.03% | 932 |
|
|
2019
Q2 | $546K | Sell |
24,000
-1,500
| -6% | -$35.6K | 0.03% | 926 |
|
|
2019
Q1 | $631K | Buy |
25,500
+300
| +1% | +$6.79K | 0.03% | 839 |
|
|
2018
Q4 | $473K | Sell |
25,200
-3,100
| -11% | -$79.3K | 0.03% | 972 |
|
|
2018
Q3 | $883K | Sell |
28,300
-200
| -0.7% | -$6.4K | 0.04% | 741 |
|
|
2018
Q2 | $1M | Sell |
28,500
-1,600
| -5% | -$54.4K | 0.05% | 605 |
|
|
2018
Q1 | $912K | Buy |
30,100
+600
| +2% | +$18.1K | 0.04% | 643 |
|
|
2017
Q4 | $860K | Sell |
29,500
-900
| -3% | -$24.6K | 0.04% | 694 |
|
|
2017
Q3 | $862K | Buy |
30,400
+2,200
| +8% | +$58K | 0.04% | 670 |
|
|
2017
Q2 | $798K | Buy |
28,200
+1,400
| +5% | +$43.6K | 0.04% | 711 |
|
|
2017
Q1 | $920K | Sell |
26,800
-200
| -0.7% | -$7.4K | 0.05% | 571 |
|
|
2016
Q4 | $1.03M | Sell |
27,000
-300
| -1% | -$11.2K | 0.05% | 477 |
|
|
2016
Q3 | $976K | Sell |
27,300
-800
| -3% | -$28.1K | 0.05% | 498 |
|
|
2016
Q2 | $1.01M | Sell |
28,100
-600
| -2% | -$21.1K | 0.05% | 464 |
|
|
2016
Q1 | $901K | Sell |
28,700
-1,100
| -4% | -$33.6K | 0.05% | 557 |
|
|
2015
Q4 | $981K | Sell |
29,800
-1,235
| -4% | -$43.2K | 0.05% | 505 |
|
|
2015
Q3 | $937K | Buy |
31,035
+2,835
| +10% | +$97.6K | 0.05% | 532 |
|
|
2015
Q2 | $1.2M | Buy |
28,200
+300
| +1% | +$14.2K | 0.06% | 413 |
|
|
2015
Q1 | $1.36M | Buy |
27,900
+800
| +3% | +$37.4K | 0.07% | 352 |
|
|
2014
Q4 | $1.28M | Sell |
27,100
-600
| -2% | -$32.5K | 0.06% | 409 |
|
|
2014
Q3 | $1.89M | Sell |
27,700
-500
| -2% | -$35.6K | 0.09% | 211 |
|
|
2014
Q2 | $2.18M | Sell |
28,200
-300
| -1% | -$21.8K | 0.1% | 184 |
|
|
2014
Q1 | $2.02M | Sell |
28,500
-400
| -1% | -$26.5K | 0.1% | 188 |
|
|
2013
Q4 | $1.97M | Buy |
+28,900
| New | +$2.05M | 0.09% | 198 |
|
Louisiana State Employees Retirement System's NBL Position: Q4 2020 in Review
Louisiana State Employees Retirement System sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 24,600 shares — an estimated $210K sold.
Louisiana State Employees Retirement System first reported a position in NBL in Q4 2013 and held it in 28 quarters. The position peaked at $2.18M in Q2 2014. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Louisiana State Employees Retirement System reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 24,600 Noble Energy, Inc. shares in Q4 2020, an estimated $210K.
- Louisiana State Employees Retirement System first reported a position in Noble Energy, Inc. in Q4 2013 and held it in 28 quarters.
- Louisiana State Employees Retirement System's Noble Energy, Inc. position peaked at $2.18M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Louisiana State Employees Retirement System's 13F filing for Q4 2020, filed 11 Jan 2021.