National Pension Service’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-645,232
| Closed | -$14.5M | – | 526 |
|
|
2019
Q3 | $14.5M | Buy |
645,232
+33,688
| +6% | +$757K | 0.05% | 408 |
|
|
2019
Q2 | $13.7M | Buy |
611,544
+29,415
| +5% | +$659K | 0.05% | 419 |
|
|
2019
Q1 | $14.4M | Buy |
582,129
+23,694
| +4% | +$586K | 0.06% | 386 |
|
|
2018
Q4 | $12.3M | Buy |
558,435
+30,066
| +6% | +$662K | 0.05% | 401 |
|
|
2018
Q3 | $16.5M | Sell |
528,369
-717
| -0.1% | -$22.4K | 0.07% | 364 |
|
|
2018
Q2 | $18.6M | Sell |
529,086
-7,752
| -1% | -$272K | 0.08% | 287 |
|
|
2018
Q1 | $16.3M | Buy |
536,838
+5,055
| +1% | +$153K | 0.08% | 329 |
|
|
2017
Q4 | $15.5M | Buy |
531,783
+90,096
| +20% | +$2.63M | 0.08% | 344 |
|
|
2017
Q3 | $12.5M | Buy |
441,687
+16,961
| +4% | +$480K | 0.07% | 370 |
|
|
2017
Q2 | $12.2M | Buy |
424,726
+37,746
| +10% | +$1.08M | 0.07% | 364 |
|
|
2017
Q1 | $13.3M | Buy |
386,980
+18,032
| +5% | +$619K | 0.09% | 294 |
|
|
2016
Q4 | $14M | Buy |
368,948
+23,920
| +7% | +$910K | 0.1% | 289 |
|
|
2016
Q3 | $12.3M | Buy |
345,028
+29,403
| +9% | +$1.05M | 0.1% | 269 |
|
|
2016
Q2 | $11.3M | Buy |
315,625
+33,059
| +12% | +$1.19M | 0.1% | 265 |
|
|
2016
Q1 | $8.88M | Buy |
282,566
+12,007
| +4% | +$377K | 0.09% | 281 |
|
|
2015
Q4 | $8.91M | Buy |
270,559
+17,943
| +7% | +$591K | 0.09% | 266 |
|
|
2015
Q3 | $7.62M | Buy |
252,616
+89,828
| +55% | +$2.71M | 0.1% | 282 |
|
|
2015
Q2 | $6.95M | Buy |
162,788
+25,212
| +18% | +$1.08M | 0.09% | 286 |
|
|
2015
Q1 | $6.73M | Buy |
137,576
+9,532
| +7% | +$466K | 0.1% | 262 |
|
|
2014
Q4 | $6.07M | Sell |
128,044
-4,157
| -3% | -$197K | 0.1% | 244 |
|
|
2014
Q3 | $9.04M | Buy |
+132,201
| New | +$9.04M | 0.14% | 201 |
|