Mackenzie Financial’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
Q3 | – | Sell |
-853,000
| Closed | -$7.64M | – | 1080 |
|
|
2020
Q2 | $7.64M | Sell |
853,000
-88,140
| -9% | -$790K | 0.02% | 330 |
|
|
2020
Q1 | $5.68M | Sell |
941,140
-628,514
| -40% | -$3.8M | 0.02% | 332 |
|
|
2019
Q4 | $39M | Sell |
1,569,654
-219,173
| -12% | -$5.44M | 0.1% | 192 |
|
|
2019
Q3 | $40.2M | Buy |
1,788,827
+142,365
| +9% | +$3.2M | 0.11% | 181 |
|
|
2019
Q2 | $36.9M | Sell |
1,646,462
-253,719
| -13% | -$5.68M | 0.1% | 196 |
|
|
2019
Q1 | $47M | Buy |
1,900,181
+763,048
| +67% | +$18.9M | 0.11% | 180 |
|
|
2018
Q4 | $21.3M | Buy |
1,137,133
+167,489
| +17% | +$3.14M | 0.06% | 235 |
|
|
2018
Q3 | $30.2M | Sell |
969,644
-544,267
| -36% | -$17M | 0.07% | 206 |
|
|
2018
Q2 | $53.4M | Sell |
1,513,911
-225,978
| -13% | -$7.97M | 0.14% | 160 |
|
|
2018
Q1 | $52.7M | Sell |
1,739,889
-627
| -0% | -$19K | 0.13% | 159 |
|
|
2017
Q4 | $50.7M | Sell |
1,740,516
-23,810
| -1% | -$694K | 0.12% | 161 |
|
|
2017
Q3 | $50M | Buy |
1,764,326
+306,662
| +21% | +$8.7M | 0.27% | 108 |
|
|
2017
Q2 | $41.3M | Buy |
1,457,664
+1,110,211
| +320% | +$31.4M | 0.23% | 117 |
|
|
2017
Q1 | $11.9M | Buy |
+347,453
| New | +$11.9M | 0.07% | 222 |
|
|
2016
Q3 | – | Sell |
-6,790
| Closed | -$244K | – | 887 |
|
|
2016
Q2 | $244K | Sell |
6,790
-10
| -0.1% | -$359 | ﹤0.01% | 860 |
|
|
2016
Q1 | $214K | Buy |
+6,800
| New | +$214K | ﹤0.01% | 766 |
|
|
2015
Q3 | – | Sell |
-177,780
| Closed | -$7.59M | – | 845 |
|
|
2015
Q2 | $7.59M | Sell |
177,780
-1,580
| -0.9% | -$67.4K | 0.04% | 274 |
|
|
2015
Q1 | $8.77M | Buy |
179,360
+21,910
| +14% | +$1.07M | 0.05% | 268 |
|
|
2014
Q4 | $7.47M | Sell |
157,450
-38,620
| -20% | -$1.83M | 0.04% | 279 |
|
|
2014
Q3 | $13.4M | Sell |
196,070
-1,910
| -1% | -$131K | 0.07% | 225 |
|
|
2014
Q2 | $15.3M | Buy |
197,980
+21,030
| +12% | +$1.63M | 0.07% | 220 |
|
|
2014
Q1 | $12.6M | Buy |
176,950
+66,030
| +60% | +$4.69M | 0.06% | 228 |
|
|
2013
Q4 | $7.56M | Sell |
110,920
-25,240
| -19% | -$1.72M | 0.04% | 261 |
|
|
2013
Q3 | $9.12M | Sell |
136,160
-1,019,300
| -88% | -$68.3M | 0.05% | 253 |
|
|
2013
Q2 | $69.4M | Buy |
+1,155,460
| New | +$69.4M | 0.33% | 85 |
|