Norges Bank’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-141,166
| Closed | -$172K | – | 2102 |
|
|
2019
Q4 | $172K | Sell |
141,166
-2,094,100
| -94% | -$2.55M | ﹤0.01% | 2070 |
|
|
2019
Q3 | $2.84M | Sell |
2,235,266
-1,243,406
| -36% | -$1.58M | ﹤0.01% | 1966 |
|
|
2019
Q2 | $6.51M | Hold |
3,478,672
| – | – | ﹤0.01% | 1900 |
|
|
2019
Q1 | $9.98M | Hold |
3,478,672
| – | – | ﹤0.01% | 1806 |
|
|
2018
Q4 | $9.11M | Buy |
3,478,672
+205,338
| +6% | +$538K | ﹤0.01% | 1780 |
|
|
2018
Q3 | $23M | Hold |
3,273,334
| – | – | 0.01% | 1444 |
|
|
2018
Q2 | $20.7M | Sell |
3,273,334
-1,194,119
| -27% | -$7.56M | 0.01% | 1504 |
|
|
2018
Q1 | $16.6M | Sell |
4,467,453
-1,039,219
| -19% | -$3.86M | 0.01% | 1547 |
|
|
2017
Q4 | $24.9M | Hold |
5,506,672
| – | – | 0.01% | 1326 |
|
|
2017
Q3 | $25.3M | Hold |
5,506,672
| – | – | 0.01% | 1286 |
|
|
2017
Q2 | $19.9M | Sell |
5,506,672
-2,094,293
| -28% | -$7.58M | 0.01% | 1408 |
|
|
2017
Q1 | $47.1M | Buy |
7,600,965
+4,152,105
| +120% | +$25.7M | 0.02% | 732 |
|
|
2016
Q4 | $20.4M | Hold |
3,448,860
| – | – | 0.01% | 1289 |
|
|
2016
Q3 | $20.9M | Sell |
3,448,860
-294,925
| -8% | -$1.79M | 0.01% | 1218 |
|
|
2016
Q2 | $30.8M | Buy |
3,743,785
+479,274
| +15% | +$3.95M | 0.01% | 921 |
|
|
2016
Q1 | $33.8M | Buy |
3,264,511
+672,807
| +26% | +$6.96M | 0.02% | 827 |
|
|
2015
Q4 | $27.3M | Sell |
2,591,704
-78,062
| -3% | -$824K | 0.01% | 944 |
|
|
2015
Q3 | $29.1M | Hold |
2,669,766
| – | – | 0.02% | 888 |
|
|
2015
Q2 | $41.1M | Buy |
2,669,766
+267,648
| +11% | +$4.12M | 0.02% | 749 |
|
|
2015
Q1 | $34.3M | Buy |
2,402,118
+72,516
| +3% | +$1.04M | 0.02% | 878 |
|
|
2014
Q4 | $38.6M | Buy |
2,329,602
+52,219
| +2% | +$865K | 0.02% | 763 |
|
|
2014
Q3 | $50.6M | Sell |
2,277,383
-2,028,278
| -47% | -$45.1M | 0.03% | 613 |
|
|
2014
Q2 | $126M | Buy |
4,305,661
+2,152,830
| +100% | +$63.2M | 0.03% | 508 |
|
|
2014
Q1 | $61.6M | Hold |
2,152,831
| – | – | 0.03% | 491 |
|
|
2013
Q4 | $70.5M | Hold |
2,152,831
| – | – | 0.04% | 420 |
|
|
2013
Q3 | $71.1M | Sell |
2,152,831
-173,692
| -7% | -$5.73M | 0.04% | 440 |
|
|
2013
Q2 | $76.4M | Buy |
+2,326,523
| New | +$76.4M | 0.05% | 374 |
|