Mitsubishi UFJ Asset Management’s Noble Energy, Inc. NBL Stock Holding History

Mitsubishi UFJ Asset Management’s Portfolio NBL Stock Details NBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-37,108	Closed	-$317K	–	1045
2020 Q3	$317K	Buy	37,108 +7,063	+24%	+$60.3K	﹤0.01%	838
2020 Q2	$269K	Sell	30,045 -51,156	-63%	-$458K	﹤0.01%	851
2020 Q1	$490K	Sell	81,201 -12,896	-14%	-$77.8K	0.01%	742
2019 Q4	$2.23M	Buy	94,097 +10,001	+12%	+$237K	0.03%	509
2019 Q3	$1.89M	Buy	84,096 +3,301	+4%	+$74.1K	0.03%	467
2019 Q2	$1.81M	Buy	80,795 +17,055	+27%	+$382K	0.03%	480
2019 Q1	$1.58M	Buy	63,740 +4,995	+9%	+$124K	0.03%	464
2018 Q4	$1.13M	Sell	58,745 -7,802	-12%	-$149K	0.03%	496
2018 Q3	$2.08M	Buy	66,547 +1,133	+2%	+$35.3K	0.04%	401
2018 Q2	$2.31M	Buy	65,414 +1,446	+2%	+$51K	0.05%	354
2018 Q1	$1.94M	Sell	63,968 -8,105	-11%	-$246K	0.04%	398
2017 Q4	$2.24M	Buy	72,073 +104	+0.1%	+$3.23K	0.05%	381
2017 Q3	$2.04M	Buy	71,969 +4,929	+7%	+$140K	0.05%	388
2017 Q2	$1.9M	Sell	67,040 -2,156	-3%	-$61K	0.05%	402
2017 Q1	$2.38M	Buy	69,196 +2,646	+4%	+$90.9K	0.05%	361
2016 Q4	$2.56M	Buy	66,550 +123	+0.2%	+$4.73K	0.06%	327
2016 Q3	$2.37M	Buy	66,427 +2,263	+4%	+$80.9K	0.06%	327
2016 Q2	$2.3M	Sell	64,164 -52,513	-45%	-$1.88M	0.06%	329
2016 Q1	$3.67M	Buy	116,677 +59,839	+105%	+$1.88M	0.1%	202
2015 Q4	$1.87M	Buy	56,838 +3,119	+6%	+$103K	0.05%	341
2015 Q3	$1.62M	Buy	53,719 +5,143	+11%	+$155K	0.05%	363
2015 Q2	$2.07M	Sell	48,576 -3,321	-6%	-$142K	0.06%	331
2015 Q1	$2.54M	Buy	51,897 +256	+0.5%	+$12.5K	0.08%	292
2014 Q4	$2.42M	Sell	51,641 -6,684	-11%	-$313K	0.07%	293
2014 Q3	$3.99M	Sell	58,325 -11,794	-17%	-$806K	0.12%	194
2014 Q2	$5.43M	Sell	70,119 -273	-0.4%	-$21.1K	0.14%	166
2014 Q1	$5M	Buy	70,392 +4,392	+7%	+$312K	0.13%	176
2013 Q4	$4.37M	Sell	66,000 -15,351	-19%	-$1.02M	0.13%	187
2013 Q3	$5.45M	Buy	81,351 +3,651	+5%	+$245K	0.14%	164
2013 Q2	$4.67M	Buy	+77,700	New	+$4.67M	0.13%	173