Meiji Yasuda Asset Management’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
Q2 | – | Sell |
-10,327
| Closed | -$62K | – | 471 |
|
|
2020
Q1 | $62K | Sell |
10,327
-3,310
| -24% | -$19.9K | 0.01% | 304 |
|
|
2019
Q4 | $339K | Sell |
13,637
-7,590
| -36% | -$189K | 0.03% | 395 |
|
|
2019
Q3 | $477K | Buy |
+21,227
| New | +$477K | 0.04% | 366 |
|
|
2018
Q4 | – | Sell |
-7,082
| Closed | -$221K | – | 503 |
|
|
2018
Q3 | $221K | Sell |
7,082
-10,520
| -60% | -$328K | 0.02% | 466 |
|
|
2018
Q2 | $621K | Buy |
17,602
+4,240
| +32% | +$150K | 0.06% | 326 |
|
|
2018
Q1 | $405K | Buy |
13,362
+250
| +2% | +$7.58K | 0.04% | 401 |
|
|
2017
Q4 | $382K | Sell |
13,112
-4,440
| -25% | -$129K | 0.04% | 410 |
|
|
2017
Q3 | $498K | Buy |
17,552
+1,290
| +8% | +$36.6K | 0.05% | 357 |
|
|
2017
Q2 | $460K | Buy |
+16,262
| New | +$460K | 0.05% | 367 |
|
|
2017
Q1 | – | Sell |
-5,572
| Closed | -$212K | – | 502 |
|
|
2016
Q4 | $212K | Buy |
+5,572
| New | +$212K | 0.02% | 463 |
|
|
2014
Q4 | – | Sell |
-3,342
| Closed | -$228K | – | 374 |
|
|
2014
Q3 | $228K | Hold |
3,342
| – | – | 0.05% | 329 |
|
|
2014
Q2 | $259K | Buy |
+3,342
| New | +$259K | 0.05% | 327 |
|
|
2014
Q1 | – | Sell |
-3,842
| Closed | -$262K | – | 369 |
|
|
2013
Q4 | $262K | Sell |
3,842
-169
| -4% | -$11.5K | 0.06% | 313 |
|
|
2013
Q3 | $269K | Sell |
4,011
-1,873
| -32% | -$126K | 0.06% | 295 |
|
|
2013
Q2 | $356K | Buy |
+5,884
| New | +$356K | 0.08% | 220 |
|