Mason Street Advisors’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 |
-68,072
| Closed | -$582K | – | 1528 |
|
|
2020
Q3 | $582K | Sell |
68,072
-414
| -0.6% | -$3.54K | 0.01% | 1040 |
|
|
2020
Q2 | $614K | Buy |
68,486
+243
| +0.4% | +$2.18K | 0.01% | 1014 |
|
|
2020
Q1 | $412K | Hold |
68,243
| – | – | 0.01% | 1055 |
|
|
2019
Q4 | $1.7M | Buy |
68,243
+108
| +0.2% | +$2.68K | 0.03% | 683 |
|
|
2019
Q3 | $1.53M | Sell |
68,135
-69
| -0.1% | -$1.55K | 0.03% | 686 |
|
|
2019
Q2 | $1.53M | Sell |
68,204
-786
| -1% | -$17.6K | 0.03% | 695 |
|
|
2019
Q1 | $1.71M | Buy |
68,990
+1,345
| +2% | +$33.3K | 0.03% | 672 |
|
|
2018
Q4 | $1.27M | Sell |
67,645
-271
| -0.4% | -$5.08K | 0.03% | 715 |
|
|
2018
Q3 | $2.12M | Sell |
67,916
-52
| -0.1% | -$1.62K | 0.04% | 531 |
|
|
2018
Q2 | $2.4M | Sell |
67,968
-593
| -0.9% | -$20.9K | 0.05% | 448 |
|
|
2018
Q1 | $2.08M | Buy |
68,561
+781
| +1% | +$23.7K | 0.05% | 502 |
|
|
2017
Q4 | $1.98M | Buy |
67,780
+238
| +0.4% | +$6.94K | 0.04% | 542 |
|
|
2017
Q3 | $1.92M | Buy |
67,542
+4,367
| +7% | +$124K | 0.05% | 535 |
|
|
2017
Q2 | $1.79M | Buy |
63,175
+2,995
| +5% | +$84.8K | 0.04% | 564 |
|
|
2017
Q1 | $2.07M | Buy |
60,180
+1,539
| +3% | +$52.9K | 0.05% | 457 |
|
|
2016
Q4 | $2.23M | Buy |
58,641
+515
| +0.9% | +$19.6K | 0.06% | 405 |
|
|
2016
Q3 | $2.08M | Buy |
58,126
+400
| +0.7% | +$14.3K | 0.06% | 412 |
|
|
2016
Q2 | $2.07M | Buy |
57,726
+604
| +1% | +$21.7K | 0.06% | 397 |
|
|
2016
Q1 | $1.79M | Buy |
57,122
+1,520
| +3% | +$47.7K | 0.05% | 446 |
|
|
2015
Q4 | $1.83M | Buy |
55,602
+605
| +1% | +$19.9K | 0.06% | 417 |
|
|
2015
Q3 | $1.66M | Buy |
54,997
+5,165
| +10% | +$156K | 0.06% | 439 |
|
|
2015
Q2 | $2.13M | Buy |
49,832
+24
| +0% | +$1.02K | 0.07% | 364 |
|
|
2015
Q1 | $2.44M | Sell |
49,808
-74,924
| -60% | -$3.66M | 0.07% | 326 |
|
|
2014
Q4 | $5.92M | Buy |
124,732
+36,663
| +42% | +$1.74M | 0.04% | 487 |
|
|
2014
Q3 | $6.02M | Sell |
88,069
-12
| -0% | -$820 | 0.05% | 445 |
|
|
2014
Q2 | $6.82M | Buy |
88,081
+23,291
| +36% | +$1.8M | 0.05% | 423 |
|
|
2014
Q1 | $4.6M | Sell |
64,790
-190
| -0.3% | -$13.5K | 0.04% | 560 |
|
|
2013
Q4 | $4.43M | Sell |
64,980
-8,305
| -11% | -$566K | 0.04% | 565 |
|
|
2013
Q3 | $4.91M | Sell |
73,285
-247,913
| -77% | -$16.6M | 0.06% | 362 |
|
|
2013
Q2 | $19.3M | Buy |
+321,198
| New | +$19.3M | 0.21% | 114 |
|