Mutual of America Capital 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
Q4 | – | Sell |
-102,621
| Closed | -$877K | – | 1690 |
|
|
2020
Q3 | $877K | Sell |
102,621
-517,195
| -83% | -$4.42M | 0.01% | 1054 |
|
|
2020
Q2 | $5.55M | Buy |
619,816
+90,008
| +17% | +$807K | 0.08% | 311 |
|
|
2020
Q1 | $3.2M | Buy |
529,808
+305,009
| +136% | +$1.84M | 0.05% | 475 |
|
|
2019
Q4 | $5.58M | Buy |
224,799
+34,437
| +18% | +$855K | 0.07% | 382 |
|
|
2019
Q3 | $4.28M | Buy |
190,362
+3,949
| +2% | +$88.7K | 0.06% | 485 |
|
|
2019
Q2 | $4.18M | Buy |
186,413
+4,023
| +2% | +$90.1K | 0.06% | 488 |
|
|
2019
Q1 | $4.51M | Buy |
182,390
+85,424
| +88% | +$2.11M | 0.07% | 436 |
|
|
2018
Q4 | $1.82M | Buy |
96,966
+1,537
| +2% | +$28.8K | 0.03% | 840 |
|
|
2018
Q3 | $2.98M | Sell |
95,429
-338
| -0.4% | -$10.5K | 0.04% | 708 |
|
|
2018
Q2 | $3.38M | Sell |
95,767
-275
| -0.3% | -$9.7K | 0.05% | 620 |
|
|
2018
Q1 | $2.91M | Sell |
96,042
-34,923
| -27% | -$1.06M | 0.05% | 681 |
|
|
2017
Q4 | $3.82M | Sell |
130,965
-21,160
| -14% | -$617K | 0.06% | 538 |
|
|
2017
Q3 | $4.31M | Buy |
152,125
+29,808
| +24% | +$845K | 0.07% | 436 |
|
|
2017
Q2 | $3.46M | Buy |
122,317
+9,491
| +8% | +$269K | 0.06% | 539 |
|
|
2017
Q1 | $3.87M | Buy |
112,826
+730
| +0.7% | +$25.1K | 0.07% | 469 |
|
|
2016
Q4 | $4.27M | Buy |
112,096
+6,163
| +6% | +$235K | 0.08% | 394 |
|
|
2016
Q3 | $3.79M | Buy |
105,933
+26,033
| +33% | +$930K | 0.08% | 416 |
|
|
2016
Q2 | $2.87M | Sell |
79,900
-17,470
| -18% | -$627K | 0.06% | 524 |
|
|
2016
Q1 | $3.06M | Buy |
97,370
+68
| +0.1% | +$2.14K | 0.07% | 438 |
|
|
2015
Q4 | $3.2M | Buy |
97,302
+277
| +0.3% | +$9.12K | 0.07% | 402 |
|
|
2015
Q3 | $2.93M | Buy |
97,025
+7,080
| +8% | +$214K | 0.07% | 432 |
|
|
2015
Q2 | $3.84M | Buy |
89,945
+227
| +0.3% | +$9.69K | 0.08% | 339 |
|
|
2015
Q1 | $4.39M | Buy |
89,718
+3,980
| +5% | +$195K | 0.1% | 277 |
|
|
2014
Q4 | $4.07M | Sell |
85,738
-6,666
| -7% | -$316K | 0.09% | 304 |
|
|
2014
Q3 | $6.32M | Buy |
92,404
+246
| +0.3% | +$16.8K | 0.15% | 124 |
|
|
2014
Q2 | $7.14M | Sell |
92,158
-1,388
| -1% | -$108K | 0.17% | 104 |
|
|
2014
Q1 | $6.65M | Sell |
93,546
-636
| -0.7% | -$45.2K | 0.16% | 114 |
|
|
2013
Q4 | $6.42M | Sell |
94,182
-3,219
| -3% | -$219K | 0.16% | 120 |
|
|
2013
Q3 | $6.53M | Buy |
97,401
+603
| +0.6% | +$40.4K | 0.18% | 97 |
|
|
2013
Q2 | $5.81M | Buy |
+96,798
| New | +$5.81M | 0.17% | 106 |
|