Manulife (Manufacturers Life Insurance)’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 |
-496,628
| Closed | -$4.25M | – | 3088 |
|
|
2020
Q3 | $4.25M | Sell |
496,628
-238,593
| -32% | -$2.04M | ﹤0.01% | 1174 |
|
|
2020
Q2 | $6.36M | Buy |
735,221
+814
| +0.1% | +$7.04K | 0.01% | 992 |
|
|
2020
Q1 | $4.44M | Buy |
734,407
+74,098
| +11% | +$447K | ﹤0.01% | 1064 |
|
|
2019
Q4 | $16.4M | Sell |
660,309
-9,035
| -1% | -$224K | 0.02% | 625 |
|
|
2019
Q3 | $15M | Buy |
669,344
+148,218
| +28% | +$3.33M | 0.02% | 648 |
|
|
2019
Q2 | $11.7M | Buy |
521,126
+10,956
| +2% | +$245K | 0.01% | 750 |
|
|
2019
Q1 | $12.6M | Sell |
510,170
-19,342
| -4% | -$478K | 0.01% | 744 |
|
|
2018
Q4 | $9.93M | Buy |
529,512
+39,004
| +8% | +$732K | 0.01% | 794 |
|
|
2018
Q3 | $15.3M | Sell |
490,508
-47,003
| -9% | -$1.47M | 0.02% | 679 |
|
|
2018
Q2 | $19M | Sell |
537,511
-41,184
| -7% | -$1.45M | 0.02% | 604 |
|
|
2018
Q1 | $17.5M | Buy |
578,695
+36,181
| +7% | +$1.1M | 0.02% | 619 |
|
|
2017
Q4 | $15.8M | Buy |
542,514
+1,487
| +0.3% | +$43.3K | 0.02% | 653 |
|
|
2017
Q3 | $15.3M | Buy |
541,027
+27,880
| +5% | +$791K | 0.02% | 630 |
|
|
2017
Q2 | $14.5M | Sell |
513,147
-30,846
| -6% | -$873K | 0.02% | 663 |
|
|
2017
Q1 | $18.7M | Buy |
543,993
+90,897
| +20% | +$3.12M | 0.02% | 559 |
|
|
2016
Q4 | $17.2M | Buy |
453,096
+26,879
| +6% | +$1.02M | 0.02% | 539 |
|
|
2016
Q3 | $15.2M | Buy |
426,217
+7,404
| +2% | +$265K | 0.02% | 547 |
|
|
2016
Q2 | $15M | Buy |
418,813
+23,438
| +6% | +$841K | 0.02% | 535 |
|
|
2016
Q1 | $12.2M | Sell |
395,375
-12,512
| -3% | -$385K | 0.01% | 600 |
|
|
2015
Q4 | $13.4K | Sell |
407,887
-36,098
| -8% | -$1.19K | 0.01% | 559 |
|
|
2015
Q3 | $13.4K | Buy |
443,985
+53,015
| +14% | +$1.6K | 0.01% | 554 |
|
|
2015
Q2 | $16.7K | Sell |
390,970
-6,084
| -2% | -$260 | 0.02% | 492 |
|
|
2015
Q1 | $19.4K | Buy |
397,054
+15,981
| +4% | +$782 | 0.02% | 458 |
|
|
2014
Q4 | $18.1K | Buy |
381,073
+14,051
| +4% | +$666 | 0.03% | 436 |
|
|
2014
Q3 | $25.1K | Sell |
367,022
-747
| -0.2% | -$51 | 0.04% | 366 |
|
|
2014
Q2 | $28.5M | Buy |
367,769
+7,778
| +2% | +$602K | 0.04% | 339 |
|
|
2014
Q1 | $25.6K | Buy |
359,991
+7,938
| +2% | +$564 | 0.04% | 364 |
|
|
2013
Q4 | $24K | Sell |
352,053
-37,271
| -10% | -$2.54K | 0.04% | 372 |
|
|
2013
Q3 | $26.1K | Buy |
389,324
+11,296
| +3% | +$757 | 0.04% | 335 |
|
|
2013
Q2 | $22.7M | Buy |
+378,028
| New | +$22.7M | 0.04% | 341 |
|