Nomura Asset Management’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
Q2 | – | Sell |
-97,990
| Closed | -$591K | – | 1102 |
|
|
2020
Q1 | $591K | Buy |
97,990
+4,413
| +5% | +$26.6K | 0.01% | 794 |
|
|
2019
Q4 | $2.32M | Sell |
93,577
-60
| -0.1% | -$1.49K | 0.02% | 557 |
|
|
2019
Q3 | $2.1M | Buy |
93,637
+6,162
| +7% | +$138K | 0.02% | 568 |
|
|
2019
Q2 | $1.96M | Sell |
87,475
-275
| -0.3% | -$6.16K | 0.02% | 586 |
|
|
2019
Q1 | $2.17M | Buy |
87,750
+472
| +0.5% | +$11.7K | 0.02% | 541 |
|
|
2018
Q4 | $1.64M | Buy |
87,278
+5,193
| +6% | +$97.5K | 0.02% | 567 |
|
|
2018
Q3 | $2.56M | Sell |
82,085
-71
| -0.1% | -$2.21K | 0.02% | 475 |
|
|
2018
Q2 | $2.9M | Buy |
82,156
+9,468
| +13% | +$334K | 0.03% | 442 |
|
|
2018
Q1 | $2.2M | Buy |
72,688
+3,878
| +6% | +$118K | 0.02% | 504 |
|
|
2017
Q4 | $2.01M | Sell |
68,810
-2,610
| -4% | -$76.1K | 0.02% | 511 |
|
|
2017
Q3 | $2.03M | Buy |
71,420
+5,074
| +8% | +$144K | 0.03% | 472 |
|
|
2017
Q2 | $1.88M | Buy |
66,346
+6,962
| +12% | +$197K | 0.03% | 483 |
|
|
2017
Q1 | $2.04M | Buy |
59,384
+3,849
| +7% | +$132K | 0.03% | 459 |
|
|
2016
Q4 | $2.12M | Sell |
55,535
-200
| -0.4% | -$7.62K | 0.04% | 415 |
|
|
2016
Q3 | $1.99M | Buy |
55,735
+1,500
| +3% | +$53.6K | 0.04% | 429 |
|
|
2016
Q2 | $1.95M | Buy |
54,235
+300
| +0.6% | +$10.8K | 0.04% | 422 |
|
|
2016
Q1 | $1.69M | Buy |
53,935
+3,460
| +7% | +$109K | 0.03% | 443 |
|
|
2015
Q4 | $1.66M | Sell |
50,475
-900
| -2% | -$29.6K | 0.03% | 440 |
|
|
2015
Q3 | $1.55M | Buy |
51,375
+8,005
| +18% | +$242K | 0.03% | 449 |
|
|
2015
Q2 | $1.85M | Buy |
43,370
+400
| +0.9% | +$17.1K | 0.03% | 401 |
|
|
2015
Q1 | $2.1M | Buy |
42,970
+3,050
| +8% | +$149K | 0.04% | 376 |
|
|
2014
Q4 | $1.89M | Sell |
39,920
-1,900
| -5% | -$90K | 0.03% | 406 |
|
|
2014
Q3 | $2.86M | Sell |
41,820
-590
| -1% | -$40.3K | 0.05% | 306 |
|
|
2014
Q2 | $3.29M | Sell |
42,410
-300
| -0.7% | -$23.2K | 0.06% | 292 |
|
|
2014
Q1 | $3.03M | Sell |
42,710
-1,000
| -2% | -$71K | 0.06% | 298 |
|
|
2013
Q4 | $2.98M | Sell |
43,710
-2,330
| -5% | -$159K | 0.05% | 304 |
|
|
2013
Q3 | $3.09M | Sell |
46,040
-11,318
| -20% | -$758K | 0.06% | 302 |
|
|
2013
Q2 | $3.44M | Buy |
+57,358
| New | +$3.44M | 0.07% | 295 |
|