Municipal Employees' Retirement System of Michigan’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 |
-6,650
| Closed | -$40K | – | 1541 |
|
|
2020
Q1 | $40K | Hold |
6,650
| – | – | ﹤0.01% | 1547 |
|
|
2019
Q4 | $165K | Sell |
6,650
-10,990
| -62% | -$273K | 0.01% | 1509 |
|
|
2019
Q3 | $396K | Hold |
17,640
| – | – | 0.02% | 1047 |
|
|
2019
Q2 | $395K | Buy |
17,640
+2,620
| +17% | +$58.7K | 0.03% | 1100 |
|
|
2019
Q1 | $372K | Sell |
15,020
-6,120
| -29% | -$152K | 0.02% | 1119 |
|
|
2018
Q4 | $397K | Buy |
+21,140
| New | +$397K | 0.02% | 1103 |
|
|
2018
Q2 | $443K | Hold |
12,570
| – | – | 0.02% | 1148 |
|
|
2018
Q1 | $381K | Hold |
12,570
| – | – | 0.02% | 1321 |
|
|
2017
Q4 | $366K | Hold |
12,570
| – | – | 0.02% | 1349 |
|
|
2017
Q3 | $356K | Sell |
12,570
-1,150
| -8% | -$32.6K | 0.02% | 1356 |
|
|
2017
Q2 | $388K | Hold |
13,720
| – | – | 0.02% | 1156 |
|
|
2017
Q1 | $471K | Hold |
13,720
| – | – | 0.02% | 1056 |
|
|
2016
Q4 | $522K | Buy |
13,720
+160
| +1% | +$6.09K | 0.03% | 991 |
|
|
2016
Q3 | $485K | Hold |
13,560
| – | – | 0.03% | 988 |
|
|
2016
Q2 | $486K | Buy |
13,560
+380
| +3% | +$13.6K | 0.03% | 946 |
|
|
2016
Q1 | $414K | Buy |
13,180
+360
| +3% | +$11.3K | 0.03% | 969 |
|
|
2015
Q4 | $422K | Buy |
12,820
+90
| +0.7% | +$2.96K | 0.03% | 891 |
|
|
2015
Q3 | $384K | Buy |
12,730
+1,230
| +11% | +$37.1K | 0.03% | 926 |
|
|
2015
Q2 | $491K | Buy |
11,500
+200
| +2% | +$8.54K | 0.04% | 801 |
|
|
2015
Q1 | $553K | Sell |
11,300
-1,100
| -9% | -$53.8K | 0.04% | 701 |
|
|
2014
Q4 | $588K | Hold |
12,400
| – | – | 0.04% | 739 |
|
|
2014
Q3 | $848K | Buy |
12,400
+200
| +2% | +$13.7K | 0.06% | 445 |
|
|
2014
Q2 | $945K | Hold |
12,200
| – | – | 0.07% | 407 |
|
|
2014
Q1 | $867K | Buy |
12,200
+200
| +2% | +$14.2K | 0.07% | 421 |
|
|
2013
Q4 | $817K | Hold |
12,000
| – | – | 0.08% | 400 |
|
|
2013
Q3 | $804K | Buy |
+12,000
| New | +$804K | 0.11% | 236 |
|