NBL
Ninety One (UK)’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,275,494
| Closed | -$11.4M | – | 245 |
|
|
2020
Q2 | $11.4M | Buy |
1,275,494
+293,444
| +30% | +$2.63M | 0.04% | 168 |
|
|
2020
Q1 | $5.93M | Buy |
982,050
+382,152
| +64% | +$2.31M | 0.03% | 188 |
|
|
2019
Q4 | $14.9M | Sell |
599,898
-19,367
| -3% | -$481K | 0.05% | 173 |
|
|
2019
Q3 | $13.9M | Sell |
619,265
-30,532
| -5% | -$686K | 0.05% | 166 |
|
|
2019
Q2 | $14.6M | Sell |
649,797
-209,299
| -24% | -$4.69M | 0.06% | 175 |
|
|
2019
Q1 | $21.2M | Buy |
859,096
+8,216
| +1% | +$203K | 0.08% | 156 |
|
|
2018
Q4 | $16M | Sell |
850,880
-31,226
| -4% | -$586K | 0.07% | 169 |
|
|
2018
Q3 | $27.5M | Buy |
882,106
+414,400
| +89% | +$12.9M | 0.1% | 137 |
|
|
2018
Q2 | $16.5M | Buy |
467,706
+274,311
| +142% | +$9.68M | 0.08% | 148 |
|
|
2018
Q1 | $5.86M | Sell |
193,395
-441,997
| -70% | -$13.4M | 0.03% | 185 |
|
|
2017
Q4 | $18.5M | Sell |
635,392
-112,783
| -15% | -$3.29M | 0.08% | 157 |
|
|
2017
Q3 | $21.2M | Sell |
748,175
-273,617
| -27% | -$7.76M | 0.09% | 142 |
|
|
2017
Q2 | $28.9M | Sell |
1,021,792
-27,219
| -3% | -$770K | 0.14% | 120 |
|
|
2017
Q1 | $36M | Buy |
1,049,011
+9,350
| +0.9% | +$321K | 0.18% | 124 |
|
|
2016
Q4 | $39.6M | Sell |
1,039,661
-1,331
| -0.1% | -$50.7K | 0.21% | 119 |
|
|
2016
Q3 | $37.2M | Buy |
1,040,992
+110,029
| +12% | +$3.93M | 0.18% | 133 |
|
|
2016
Q2 | $33.4M | Buy |
930,963
+26,212
| +3% | +$940K | 0.17% | 134 |
|
|
2016
Q1 | $28.4M | Buy |
904,751
+145,035
| +19% | +$4.56M | 0.15% | 133 |
|
|
2015
Q4 | $25M | Sell |
759,716
-226,573
| -23% | -$7.46M | 0.14% | 126 |
|
|
2015
Q3 | $29.8M | Buy |
986,289
+95,386
| +11% | +$2.88M | 0.19% | 113 |
|
|
2015
Q2 | $38M | Buy |
890,903
+269,714
| +43% | +$11.5M | 0.22% | 113 |
|
|
2015
Q1 | $30.4M | Buy |
621,189
+81,938
| +15% | +$4.01M | 0.18% | 122 |
|
|
2014
Q4 | $25.6M | Sell |
539,251
-728
| -0.1% | -$34.5K | 0.16% | 125 |
|
|
2014
Q3 | $36.9M | Buy |
539,979
+57,182
| +12% | +$3.91M | 0.22% | 119 |
|
|
2014
Q2 | $37.4M | Sell |
482,797
-76,995
| -14% | -$5.96M | 0.22% | 119 |
|
|
2014
Q1 | $39.8M | Sell |
559,792
-1,161,540
| -67% | -$82.5M | 0.27% | 106 |
|
|
2013
Q4 | $117M | Sell |
1,721,332
-461,008
| -21% | -$31.4M | 0.82% | 49 |
|
|
2013
Q3 | $146M | Buy |
2,182,340
+66,815
| +3% | +$4.48M | 1.08% | 29 |
|
|
2013
Q2 | $127M | Buy |
+2,115,525
| New | +$127M | 0.97% | 33 |
|