New Mexico Educational Retirement Board’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 |
-30,734
| Closed | -$263K | – | 915 |
|
|
2020
Q3 | $263K | Sell |
30,734
-1,400
| -4% | -$12K | 0.01% | 875 |
|
|
2020
Q2 | $288K | Buy |
32,134
+2,000
| +7% | +$17.9K | 0.01% | 864 |
|
|
2020
Q1 | $182K | Sell |
30,134
-6,800
| -18% | -$41.1K | 0.01% | 868 |
|
|
2019
Q4 | $917K | Hold |
36,934
| – | – | 0.04% | 520 |
|
|
2019
Q3 | $830K | Sell |
36,934
-2,700
| -7% | -$60.7K | 0.04% | 539 |
|
|
2019
Q2 | $888K | Sell |
39,634
-400
| -1% | -$8.96K | 0.04% | 515 |
|
|
2019
Q1 | $990K | Sell |
40,034
-1,100
| -3% | -$27.2K | 0.04% | 504 |
|
|
2018
Q4 | $772K | Sell |
41,134
-2,100
| -5% | -$39.4K | 0.04% | 567 |
|
|
2018
Q3 | $1.35M | Sell |
43,234
-3,100
| -7% | -$96.7K | 0.05% | 428 |
|
|
2018
Q2 | $1.64M | Hold |
46,334
| – | – | 0.06% | 331 |
|
|
2018
Q1 | $1.4M | Sell |
46,334
-400
| -0.9% | -$12.1K | 0.05% | 436 |
|
|
2017
Q4 | $1.36M | Buy |
46,734
+4,800
| +11% | +$140K | 0.05% | 439 |
|
|
2017
Q3 | $1.19M | Hold |
41,934
| – | – | 0.06% | 356 |
|
|
2017
Q2 | $1.21M | Sell |
41,934
-2,200
| -5% | -$63.6K | 0.06% | 354 |
|
|
2017
Q1 | $1.52M | Sell |
44,134
-1,800
| -4% | -$61.8K | 0.07% | 312 |
|
|
2016
Q4 | $1.75M | Buy |
45,934
+2,600
| +6% | +$98.9K | 0.08% | 285 |
|
|
2016
Q3 | $1.55M | Sell |
43,334
-6,600
| -13% | -$236K | 0.08% | 291 |
|
|
2016
Q2 | $1.79M | Buy |
49,934
+2,800
| +6% | +$100K | 0.08% | 281 |
|
|
2016
Q1 | $1.48M | Buy |
47,134
+1,000
| +2% | +$31.4K | 0.07% | 307 |
|
|
2015
Q4 | $1.52M | Sell |
46,134
-1,900
| -4% | -$62.6K | 0.07% | 297 |
|
|
2015
Q3 | $1.45M | Buy |
48,034
+7,100
| +17% | +$214K | 0.07% | 308 |
|
|
2015
Q2 | $1.75M | Sell |
40,934
-2,700
| -6% | -$115K | 0.08% | 272 |
|
|
2015
Q1 | $2.13M | Hold |
43,634
| – | – | 0.09% | 253 |
|
|
2014
Q4 | $2.07M | Sell |
43,634
-4,300
| -9% | -$204K | 0.09% | 265 |
|
|
2014
Q3 | $3.28M | Buy |
47,934
+900
| +2% | +$61.5K | 0.13% | 191 |
|
|
2014
Q2 | $3.64M | Hold |
47,034
| – | – | 0.15% | 173 |
|
|
2014
Q1 | $3.34M | Buy |
+47,034
| New | +$3.34M | 0.14% | 177 |
|
|
2013
Q3 | – | Sell |
-57,134
| Closed | -$3.43M | – | 1024 |
|
|
2013
Q2 | $3.43M | Buy |
+57,134
| New | +$3.43M | 0.14% | 169 |
|