New York State Common Retirement Fund’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 |
-755,217
| Closed | -$6.46M | – | 3307 |
|
|
2020
Q3 | $6.46M | Sell |
755,217
-156,200
| -17% | -$1.34M | 0.01% | 1057 |
|
|
2020
Q2 | $8.17M | Sell |
911,417
-109,287
| -11% | -$979K | 0.01% | 966 |
|
|
2020
Q1 | $6.17M | Sell |
1,020,704
-76,763
| -7% | -$464K | 0.01% | 972 |
|
|
2019
Q4 | $27.3M | Sell |
1,097,467
-22,900
| -2% | -$569K | 0.03% | 517 |
|
|
2019
Q3 | $25.2M | Sell |
1,120,367
-108,257
| -9% | -$2.43M | 0.03% | 540 |
|
|
2019
Q2 | $27.5M | Buy |
1,228,624
+31,950
| +3% | +$716K | 0.03% | 519 |
|
|
2019
Q1 | $29.6M | Sell |
1,196,674
-272,800
| -19% | -$6.75M | 0.04% | 469 |
|
|
2018
Q4 | $27.6M | Sell |
1,469,474
-871,930
| -37% | -$16.4M | 0.04% | 447 |
|
|
2018
Q3 | $73M | Buy |
2,341,404
+150,900
| +7% | +$4.71M | 0.09% | 221 |
|
|
2018
Q2 | $77.3M | Sell |
2,190,504
-260,587
| -11% | -$9.19M | 0.1% | 200 |
|
|
2018
Q1 | $74.3M | Buy |
2,451,091
+174,565
| +8% | +$5.29M | 0.09% | 217 |
|
|
2017
Q4 | $66.3M | Buy |
2,276,526
+19,993
| +0.9% | +$583K | 0.08% | 240 |
|
|
2017
Q3 | $64M | Buy |
2,256,533
+58,902
| +3% | +$1.67M | 0.08% | 232 |
|
|
2017
Q2 | $62.2M | Buy |
2,197,631
+222,922
| +11% | +$6.31M | 0.08% | 236 |
|
|
2017
Q1 | $67.8M | Buy |
1,974,709
+11,613
| +0.6% | +$399K | 0.09% | 218 |
|
|
2016
Q4 | $74.7M | Buy |
1,963,096
+116,725
| +6% | +$4.44M | 0.11% | 190 |
|
|
2016
Q3 | $66M | Sell |
1,846,371
-98,212
| -5% | -$3.51M | 0.1% | 208 |
|
|
2016
Q2 | $69.8M | Buy |
1,944,583
+110,539
| +6% | +$3.97M | 0.1% | 197 |
|
|
2016
Q1 | $57.6M | Buy |
1,834,044
+80,456
| +5% | +$2.53M | 0.09% | 229 |
|
|
2015
Q4 | $57.7M | Buy |
1,753,588
+19,800
| +1% | +$652K | 0.09% | 225 |
|
|
2015
Q3 | $52.3M | Buy |
1,733,788
+412,359
| +31% | +$12.4M | 0.08% | 244 |
|
|
2015
Q2 | $56.4M | Sell |
1,321,429
-67,340
| -5% | -$2.87M | 0.08% | 239 |
|
|
2015
Q1 | $67.9M | Buy |
1,388,769
+105,449
| +8% | +$5.16M | 0.1% | 218 |
|
|
2014
Q4 | $60.9M | Sell |
1,283,320
-49,962
| -4% | -$2.37M | 0.09% | 237 |
|
|
2014
Q3 | $91.1M | Buy |
1,333,282
+313,082
| +31% | +$21.4M | 0.14% | 154 |
|
|
2014
Q2 | $79M | Hold |
1,020,200
| – | – | 0.12% | 184 |
|
|
2014
Q1 | $72.5M | Hold |
1,020,200
| – | – | 0.11% | 186 |
|
|
2013
Q4 | $69.5M | Sell |
1,020,200
-73,561
| -7% | -$5.01M | 0.11% | 188 |
|
|
2013
Q3 | $73.3M | Sell |
1,093,761
-36,000
| -3% | -$2.41M | 0.12% | 166 |
|
|
2013
Q2 | $67.8M | Buy |
+1,129,761
| New | +$67.8M | 0.12% | 175 |
|