Morgan Stanley’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 |
-5,124,484
| Closed | -$43.8M | – | 7287 |
|
|
2020
Q3 | $43.8M | Buy |
5,124,484
+4,165,800
| +435% | +$35.6M | 0.01% | 969 |
|
|
2020
Q2 | $8.59M | Buy |
958,684
+359,324
| +60% | +$3.22M | ﹤0.01% | 2109 |
|
|
2020
Q1 | $3.62M | Sell |
599,360
-347,307
| -37% | -$2.1M | ﹤0.01% | 2763 |
|
|
2019
Q4 | $23.5M | Sell |
946,667
-285,576
| -23% | -$7.09M | 0.01% | 1521 |
|
|
2019
Q3 | $27.7M | Buy |
1,232,243
+434,852
| +55% | +$9.77M | 0.01% | 1246 |
|
|
2019
Q2 | $17.9M | Sell |
797,391
-224,869
| -22% | -$5.04M | ﹤0.01% | 1574 |
|
|
2019
Q1 | $25.3M | Buy |
1,022,260
+15,500
| +2% | +$383K | 0.01% | 1283 |
|
|
2018
Q4 | $18.9M | Sell |
1,006,760
-432,193
| -30% | -$8.11M | 0.01% | 1505 |
|
|
2018
Q3 | $44.9M | Sell |
1,438,953
-426,488
| -23% | -$13.3M | 0.01% | 1025 |
|
|
2018
Q2 | $65.8M | Sell |
1,865,441
-578,468
| -24% | -$20.4M | 0.02% | 766 |
|
|
2018
Q1 | $74.1M | Buy |
2,443,909
+140,398
| +6% | +$4.25M | 0.02% | 715 |
|
|
2017
Q4 | $67.1M | Sell |
2,303,511
-747,592
| -25% | -$21.8M | 0.02% | 764 |
|
|
2017
Q3 | $86.5M | Sell |
3,051,103
-92,347
| -3% | -$2.62M | 0.03% | 634 |
|
|
2017
Q2 | $89M | Buy |
3,143,450
+439,333
| +16% | +$12.4M | 0.03% | 605 |
|
|
2017
Q1 | $92.9M | Buy |
2,704,117
+301,069
| +13% | +$10.3M | 0.03% | 600 |
|
|
2016
Q4 | $91.5M | Sell |
2,403,048
-257,703
| -10% | -$9.81M | 0.03% | 576 |
|
|
2016
Q3 | $95.1M | Buy |
2,660,751
+780,662
| +42% | +$27.9M | 0.03% | 543 |
|
|
2016
Q2 | $67.4M | Buy |
1,880,089
+41,720
| +2% | +$1.5M | 0.02% | 655 |
|
|
2016
Q1 | $57.7M | Buy |
1,838,369
+721,485
| +65% | +$22.7M | 0.02% | 682 |
|
|
2015
Q4 | $36.8M | Buy |
1,116,884
+8,373
| +0.8% | +$276K | 0.01% | 973 |
|
|
2015
Q3 | $33.5M | Sell |
1,108,511
-21,801
| -2% | -$658K | 0.01% | 1030 |
|
|
2015
Q2 | $48.2M | Buy |
1,130,312
+272,032
| +32% | +$11.6M | 0.02% | 883 |
|
|
2015
Q1 | $42M | Sell |
858,280
-989,973
| -54% | -$48.4M | 0.02% | 952 |
|
|
2014
Q4 | $87.7M | Buy |
1,848,253
+1,076,672
| +140% | +$51.1M | 0.03% | 564 |
|
|
2014
Q3 | $52.7M | Sell |
771,581
-147,106
| -16% | -$10.1M | 0.02% | 792 |
|
|
2014
Q2 | $71.2M | Buy |
918,687
+301,832
| +49% | +$23.4M | 0.03% | 631 |
|
|
2014
Q1 | $43.8M | Buy |
616,855
+45,528
| +8% | +$3.23M | 0.02% | 821 |
|
|
2013
Q4 | $38.9M | Buy |
571,327
+162,469
| +40% | +$11.1M | 0.02% | 880 |
|
|
2013
Q3 | $27.4M | Buy |
408,858
+130,339
| +47% | +$8.73M | 0.01% | 998 |
|
|
2013
Q2 | $16.7M | Buy |
+278,519
| New | +$16.7M | 0.01% | 1293 |
|