Neuberger Berman Group’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,674
| Closed | -$65K | – | 1641 |
|
|
2020
Q1 | $65K | Sell |
10,674
-3,041,523
| -100% | -$48.8M | ﹤0.01% | 1500 |
|
|
2019
Q4 | $75.8M | Sell |
3,052,197
-496,167
| -14% | -$10.5M | 0.09% | 320 |
|
|
2019
Q3 | $79.7M | Sell |
3,548,364
-219,597
| -6% | -$4.89M | 0.1% | 290 |
|
|
2019
Q2 | $84.3M | Sell |
3,767,961
-115,268
| -3% | -$2.74M | 0.1% | 288 |
|
|
2019
Q1 | $96.1M | Buy |
3,883,229
+140,047
| +4% | +$3.17M | 0.12% | 253 |
|
|
2018
Q4 | $70.2M | Sell |
3,743,182
-370,440
| -9% | -$9.48M | 0.1% | 292 |
|
|
2018
Q3 | $128M | Sell |
4,113,622
-22,576
| -0.5% | -$723K | 0.15% | 210 |
|
|
2018
Q2 | $145M | Buy |
4,136,198
+15,667
| +0.4% | +$533K | 0.16% | 187 |
|
|
2018
Q1 | $124M | Buy |
4,120,531
+107,062
| +3% | +$3.22M | 0.14% | 220 |
|
|
2017
Q4 | $117M | Sell |
4,013,469
-59,800
| -1% | -$1.64M | 0.13% | 230 |
|
|
2017
Q3 | $116M | Sell |
4,073,269
-54,142
| -1% | -$1.43M | 0.14% | 222 |
|
|
2017
Q2 | $117M | Sell |
4,127,411
-101,404
| -2% | -$3.16M | 0.15% | 208 |
|
|
2017
Q1 | $145M | Sell |
4,228,815
-83,093
| -2% | -$3.08M | 0.19% | 173 |
|
|
2016
Q4 | $164M | Sell |
4,311,908
-169,507
| -4% | -$6.3M | 0.22% | 142 |
|
|
2016
Q3 | $160M | Sell |
4,481,415
-232,528
| -5% | -$8.17M | 0.22% | 133 |
|
|
2016
Q2 | $169M | Sell |
4,713,943
-146,429
| -3% | -$5.15M | 0.23% | 121 |
|
|
2016
Q1 | $153M | Sell |
4,860,372
-433,925
| -8% | -$13.3M | 0.21% | 142 |
|
|
2015
Q4 | $174M | Buy |
5,294,297
+928,891
| +21% | +$32.5M | 0.23% | 128 |
|
|
2015
Q3 | $132M | Buy |
4,365,406
+790,957
| +22% | +$27.2M | 0.17% | 174 |
|
|
2015
Q2 | $153M | Buy |
3,574,449
+416,887
| +13% | +$19.7M | 0.17% | 172 |
|
|
2015
Q1 | $154M | Sell |
3,157,562
-295,895
| -9% | -$13.8M | 0.16% | 175 |
|
|
2014
Q4 | $164M | Sell |
3,453,457
-192,893
| -5% | -$10.5M | 0.17% | 173 |
|
|
2014
Q3 | $249M | Sell |
3,646,350
-254,053
| -7% | -$18.1M | 0.26% | 104 |
|
|
2014
Q2 | $302M | Buy |
3,900,403
+44,818
| +1% | +$3.26M | 0.3% | 82 |
|
|
2014
Q1 | $274M | Buy |
3,855,585
+1,325,028
| +52% | +$87.7M | 0.28% | 93 |
|
|
2013
Q4 | $172M | Buy |
2,530,557
+787,916
| +45% | +$55.8M | 0.18% | 172 |
|
|
2013
Q3 | $117M | Sell |
1,742,641
-48,967
| -3% | -$3.14M | 0.13% | 238 |
|
|
2013
Q2 | $108M | Buy |
+1,791,608
| New | +$104M | 0.13% | 231 |
|
Other funds holding NBL
