Nordea Investment 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 |
-21,860
| Closed | -$125K | – | 1007 |
|
|
2020
Q1 | $125K | Hold |
21,860
| – | – | ﹤0.01% | 926 |
|
|
2019
Q4 | $536K | Hold |
21,860
| – | – | ﹤0.01% | 837 |
|
|
2019
Q3 | $488K | Sell |
21,860
-1,397
| -6% | -$31.2K | ﹤0.01% | 851 |
|
|
2019
Q2 | $521K | Sell |
23,257
-2,172
| -9% | -$48.7K | ﹤0.01% | 857 |
|
|
2019
Q1 | $629K | Sell |
25,429
-1,545
| -6% | -$38.2K | ﹤0.01% | 1052 |
|
|
2018
Q4 | $506K | Buy |
26,974
+2
| +0% | +$38 | ﹤0.01% | 1064 |
|
|
2018
Q3 | $841K | Buy |
26,972
+6,300
| +30% | +$196K | ﹤0.01% | 1029 |
|
|
2018
Q2 | $729K | Hold |
20,672
| – | – | ﹤0.01% | 881 |
|
|
2018
Q1 | $626K | Sell |
20,672
-897
| -4% | -$27.2K | ﹤0.01% | 914 |
|
|
2017
Q4 | $629K | Buy |
21,569
+944
| +5% | +$27.5K | ﹤0.01% | 868 |
|
|
2017
Q3 | $585K | Buy |
20,625
+862
| +4% | +$24.4K | ﹤0.01% | 840 |
|
|
2017
Q2 | $559K | Buy |
19,763
+543
| +3% | +$15.4K | ﹤0.01% | 843 |
|
|
2017
Q1 | $660K | Hold |
19,220
| – | – | ﹤0.01% | 818 |
|
|
2016
Q4 | $732K | Buy |
19,220
+2,265
| +13% | +$86.3K | ﹤0.01% | 797 |
|
|
2016
Q3 | $606K | Buy |
16,955
+381
| +2% | +$13.6K | ﹤0.01% | 799 |
|
|
2016
Q2 | $595K | Hold |
16,574
| – | – | ﹤0.01% | 719 |
|
|
2016
Q1 | $521K | Hold |
16,574
| – | – | ﹤0.01% | 629 |
|
|
2015
Q4 | $546K | Buy |
16,574
+2,732
| +20% | +$90K | ﹤0.01% | 610 |
|
|
2015
Q3 | $418K | Hold |
13,842
| – | – | ﹤0.01% | 586 |
|
|
2015
Q2 | $591K | Hold |
13,842
| – | – | ﹤0.01% | 541 |
|
|
2015
Q1 | $677K | Sell |
13,842
-14,603
| -51% | -$714K | ﹤0.01% | 532 |
|
|
2014
Q4 | $1.35M | Sell |
28,445
-6,976
| -20% | -$331K | 0.01% | 430 |
|
|
2014
Q3 | $2.42M | Sell |
35,421
-22,792
| -39% | -$1.56M | 0.01% | 341 |
|
|
2014
Q2 | $4.51M | Buy |
58,213
+1,442
| +3% | +$112K | 0.02% | 301 |
|
|
2014
Q1 | $4.03M | Buy |
56,771
+12,500
| +28% | +$888K | 0.02% | 309 |
|
|
2013
Q4 | $3.02M | Buy |
44,271
+10,225
| +30% | +$696K | 0.02% | 364 |
|
|
2013
Q3 | $2.28M | Hold |
34,046
| – | – | 0.01% | 405 |
|
|
2013
Q2 | $2.04M | Buy |
+34,046
| New | +$2.04M | 0.01% | 427 |
|