Nippon Life Global Investors Americas’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,370
| Closed | -$1.42M | – | 153 |
|
|
2018
Q2 | $1.42M | Buy |
40,370
+13,050
| +48% | +$460K | 0.11% | 135 |
|
|
2018
Q1 | $828K | Buy |
+27,320
| New | +$828K | 0.07% | 138 |
|
|
2017
Q3 | – | Sell |
-41,930
| Closed | -$1.19M | – | 153 |
|
|
2017
Q2 | $1.19M | Hold |
41,930
| – | – | 0.1% | 135 |
|
|
2017
Q1 | $1.44M | Hold |
41,930
| – | – | 0.13% | 135 |
|
|
2016
Q4 | $1.6M | Hold |
41,930
| – | – | 0.15% | 128 |
|
|
2016
Q3 | $1.5M | Sell |
41,930
-20,000
| -32% | -$715K | 0.14% | 126 |
|
|
2016
Q2 | $2.22M | Sell |
61,930
-3,200
| -5% | -$115K | 0.21% | 117 |
|
|
2016
Q1 | $2.05M | Buy |
+65,130
| New | +$2.05M | 0.19% | 113 |
|
|
2015
Q3 | – | Sell |
-52,990
| Closed | -$2.26M | – | 133 |
|
|
2015
Q2 | $2.26M | Hold |
52,990
| – | – | 0.2% | 111 |
|
|
2015
Q1 | $2.59M | Hold |
52,990
| – | – | 0.24% | 114 |
|
|
2014
Q4 | $2.51M | Buy |
52,990
+6,920
| +15% | +$328K | 0.23% | 119 |
|
|
2014
Q3 | $3.15M | Hold |
46,070
| – | – | 0.3% | 109 |
|
|
2014
Q2 | $3.57M | Hold |
46,070
| – | – | 0.34% | 99 |
|
|
2014
Q1 | $3.27M | Buy |
+46,070
| New | +$3.27M | 0.32% | 103 |
|