NAMA
NBL
Nikko Asset Management Americas’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100,677
| Closed | -$883K | – | 215 |
|
|
2020
Q2 | $883K | Buy |
+100,677
| New | +$883K | 0.01% | 154 |
|
|
2018
Q4 | – | Sell |
-206,279
| Closed | -$6.54M | – | 155 |
|
|
2018
Q3 | $6.54M | Sell |
206,279
-72,302
| -26% | -$2.29M | 0.18% | 79 |
|
|
2018
Q2 | $9.83M | Sell |
278,581
-106,338
| -28% | -$3.75M | 0.29% | 72 |
|
|
2018
Q1 | $11.7M | Sell |
384,919
-540,481
| -58% | -$16.4M | 0.41% | 63 |
|
|
2017
Q4 | $26.5M | Buy |
925,400
+366,700
| +66% | +$10.5M | 0.69% | 49 |
|
|
2017
Q3 | $15.8M | Sell |
558,700
-45,000
| -7% | -$1.28M | 0.77% | 49 |
|
|
2017
Q2 | $17.1M | Buy |
603,700
+19,400
| +3% | +$549K | 1.02% | 31 |
|
|
2017
Q1 | $20.1M | Buy |
584,300
+42,200
| +8% | +$1.45M | 1.48% | 20 |
|
|
2016
Q4 | $20.6M | Buy |
542,100
+1,800
| +0.3% | +$68.5K | 1.66% | 18 |
|
|
2016
Q3 | $19.3M | Buy |
540,300
+76,500
| +16% | +$2.73M | 1.64% | 20 |
|
|
2016
Q2 | $16.8M | Buy |
463,800
+106,800
| +30% | +$3.88M | 1.6% | 25 |
|
|
2016
Q1 | $11M | Buy |
357,000
+10,100
| +3% | +$311K | 1.31% | 28 |
|
|
2015
Q4 | $11.2M | Buy |
346,900
+24,100
| +7% | +$776K | 1.26% | 24 |
|
|
2015
Q3 | $9.59M | Sell |
322,800
-200
| -0.1% | -$5.94K | 0.99% | 32 |
|
|
2015
Q2 | $13.8M | Buy |
+323,000
| New | +$13.8M | 0.96% | 31 |
|
|
2014
Q3 | – | Sell |
-126,600
| Closed | -$9.8M | – | 194 |
|
|
2014
Q2 | $9.8M | Sell |
126,600
-23,700
| -16% | -$1.83M | 0.5% | 57 |
|
|
2014
Q1 | $10.7M | Sell |
150,300
-37,000
| -20% | -$2.63M | 0.48% | 61 |
|
|
2013
Q4 | $12.6M | Sell |
187,300
-206,100
| -52% | -$13.8M | 0.48% | 62 |
|
|
2013
Q3 | $26.4M | Sell |
393,400
-140,100
| -26% | -$9.39M | 0.89% | 38 |
|
|
2013
Q2 | $32.5M | Buy |
+533,500
| New | +$32.5M | 1.06% | 33 |
|