Nomura Holdings’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 |
-3,313,928
| Closed | -$28.3M | – | 1278 |
|
|
2020
Q3 | $28.3M | Buy |
+3,313,928
| New | +$28.3M | 0.06% | 96 |
|
|
2019
Q2 | – | Sell |
-996
| Closed | -$26K | – | 951 |
|
|
2019
Q1 | $26K | Buy |
+996
| New | +$26K | ﹤0.01% | 753 |
|
|
2018
Q3 | – | Sell |
-11,056
| Closed | -$390K | – | 1092 |
|
|
2018
Q2 | $390K | Sell |
11,056
-54,464
| -83% | -$1.92M | ﹤0.01% | 708 |
|
|
2018
Q1 | $1.98K | Buy |
65,520
+21,276
| +48% | +$643 | ﹤0.01% | 523 |
|
|
2017
Q4 | $1.29M | Buy |
44,244
+10,527
| +31% | +$307K | ﹤0.01% | 591 |
|
|
2017
Q3 | $953K | Sell |
33,717
-33,432
| -50% | -$945K | ﹤0.01% | 637 |
|
|
2017
Q2 | $1.9M | Buy |
67,149
+58,242
| +654% | +$1.65M | ﹤0.01% | 517 |
|
|
2017
Q1 | $306K | Sell |
8,907
-18,420
| -67% | -$633K | ﹤0.01% | 697 |
|
|
2016
Q4 | $1.04M | Buy |
+27,327
| New | +$1.04M | ﹤0.01% | 585 |
|
|
2016
Q2 | – | Sell |
-9,780
| Closed | -$305K | – | 1251 |
|
|
2016
Q1 | $305K | Buy |
9,780
+1,825
| +23% | +$56.9K | ﹤0.01% | 669 |
|
|
2015
Q4 | $262K | Buy |
7,955
+6,197
| +353% | +$204K | ﹤0.01% | 969 |
|
|
2015
Q3 | $59K | Sell |
1,758
-39,081
| -96% | -$1.31M | ﹤0.01% | 1159 |
|
|
2015
Q2 | $1.84M | Buy |
40,839
+29,276
| +253% | +$1.32M | 0.01% | 593 |
|
|
2015
Q1 | $585K | Sell |
11,563
-74,765
| -87% | -$3.78M | ﹤0.01% | 688 |
|
|
2014
Q4 | $4.24M | Buy |
86,328
+79,106
| +1,095% | +$3.88M | 0.01% | 286 |
|
|
2014
Q3 | $497K | Buy |
7,222
+1,614
| +29% | +$111K | ﹤0.01% | 1050 |
|
|
2014
Q2 | $432K | Sell |
5,608
-75,656
| -93% | -$5.83M | ﹤0.01% | 1161 |
|
|
2014
Q1 | $5.75M | Sell |
81,264
-14,923
| -16% | -$1.06M | ﹤0.01% | 333 |
|
|
2013
Q4 | $6.54M | Buy |
96,187
+26,685
| +38% | +$1.81M | 0.03% | 251 |
|
|
2013
Q3 | $4.66M | Buy |
69,502
+32,524
| +88% | +$2.18M | 0.03% | 432 |
|
|
2013
Q2 | $2.21M | Buy |
+36,978
| New | +$2.21M | 0.02% | 564 |
|