Norges Bank’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 |
-1,385,381
| Closed | -$11.8M | – | 2213 |
|
2020
Q3 | $11.8M | Sell |
1,385,381
-1,774,228
| -56% | -$15.2M | ﹤0.01% | 1660 |
|
2020
Q2 | $28.3M | Sell |
3,159,609
-700,580
| -18% | -$6.28M | 0.01% | 1215 |
|
2020
Q1 | $23.3M | Sell |
3,860,189
-918,280
| -19% | -$5.55M | 0.01% | 1147 |
|
2019
Q4 | $119M | Hold |
4,778,469
| – | – | 0.03% | 479 |
|
2019
Q3 | $107M | Hold |
4,778,469
| – | – | 0.03% | 482 |
|
2019
Q2 | $107M | Sell |
4,778,469
-67,483
| -1% | -$1.51M | 0.03% | 488 |
|
2019
Q1 | $120M | Buy |
4,845,952
+504,183
| +12% | +$12.5M | 0.04% | 429 |
|
2018
Q4 | $81.5M | Buy |
4,341,769
+274,573
| +7% | +$5.15M | 0.03% | 522 |
|
2018
Q3 | $127M | Buy |
4,067,196
+713,757
| +21% | +$22.3M | 0.04% | 406 |
|
2018
Q2 | $118M | Buy |
3,353,439
+363,335
| +12% | +$12.8M | 0.04% | 421 |
|
2018
Q1 | $90.6M | Sell |
2,990,104
-91,158
| -3% | -$2.76M | 0.03% | 510 |
|
2017
Q4 | $89.8M | Hold |
3,081,262
| – | – | 0.03% | 516 |
|
2017
Q3 | $87.4M | Hold |
3,081,262
| – | – | 0.03% | 500 |
|
2017
Q2 | $87.2M | Buy |
3,081,262
+109,049
| +4% | +$3.09M | 0.03% | 486 |
|
2017
Q1 | $102M | Sell |
2,972,213
-94,981
| -3% | -$3.26M | 0.04% | 418 |
|
2016
Q4 | $117M | Buy |
3,067,194
+159,901
| +5% | +$6.09M | 0.05% | 361 |
|
2016
Q3 | $99.2M | Hold |
2,907,293
| – | – | 0.05% | 385 |
|
2016
Q2 | $104M | Sell |
2,907,293
-107,672
| -4% | -$3.86M | 0.05% | 362 |
|
2016
Q1 | $94.7M | Buy |
3,014,965
+34,771
| +1% | +$1.09M | 0.05% | 378 |
|
2015
Q4 | $98.1M | Sell |
2,980,194
-303,509
| -9% | -$9.99M | 0.05% | 358 |
|
2015
Q3 | $99.1M | Buy |
3,283,703
+341,190
| +12% | +$10.3M | 0.05% | 350 |
|
2015
Q2 | $126M | Buy |
2,942,513
+211,715
| +8% | +$9.04M | 0.06% | 298 |
|
2015
Q1 | $134M | Buy |
2,730,798
+300,224
| +12% | +$14.7M | 0.07% | 296 |
|
2014
Q4 | $115M | Buy |
2,430,574
+18,450
| +0.8% | +$875K | 0.06% | 320 |
|
2014
Q3 | $165M | Sell |
2,412,124
-2,440,744
| -50% | -$167M | 0.09% | 222 |
|
2014
Q2 | $376M | Buy |
4,852,868
+2,426,434
| +100% | +$188M | 0.1% | 197 |
|
2014
Q1 | $172M | Hold |
2,426,434
| – | – | 0.1% | 209 |
|
2013
Q4 | $165M | Sell |
2,426,434
-250,021
| -9% | -$17M | 0.1% | 211 |
|
2013
Q3 | $179M | Sell |
2,676,455
-421,465
| -14% | -$28.2M | 0.1% | 192 |
|
2013
Q2 | $186M | Buy |
+3,097,920
| New | +$186M | 0.12% | 176 |
|