Northern Trust’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,932,949
| Closed | -$42.2M | – | 4471 |
|
|
2020
Q3 | $42.2M | Buy |
4,932,949
+98,606
| +2% | +$964K | 0.01% | 1032 |
|
|
2020
Q2 | $43.3M | Sell |
4,834,343
-579,229
| -11% | -$5.18M | 0.01% | 996 |
|
|
2020
Q1 | $32.7M | Sell |
5,413,572
-215,694
| -4% | -$3.46M | 0.01% | 1057 |
|
|
2019
Q4 | $140M | Sell |
5,629,266
-4,169
| -0.1% | -$88.6K | 0.03% | 473 |
|
|
2019
Q3 | $127M | Buy |
5,633,435
+29,633
| +0.5% | +$660K | 0.03% | 481 |
|
|
2019
Q2 | $126M | Sell |
5,603,802
-592
| -0% | -$14.1K | 0.03% | 493 |
|
|
2019
Q1 | $139M | Buy |
5,604,394
+153,030
| +3% | +$3.46M | 0.03% | 451 |
|
|
2018
Q4 | $102M | Sell |
5,451,364
-311,315
| -5% | -$7.97M | 0.03% | 511 |
|
|
2018
Q3 | $180M | Sell |
5,762,679
-128,852
| -2% | -$4.13M | 0.04% | 384 |
|
|
2018
Q2 | $208M | Buy |
5,891,531
+67,558
| +1% | +$2.3M | 0.05% | 335 |
|
|
2018
Q1 | $176M | Sell |
5,823,973
-72,619
| -1% | -$2.19M | 0.05% | 382 |
|
|
2017
Q4 | $172M | Buy |
5,896,592
+49,660
| +0.8% | +$1.36M | 0.04% | 397 |
|
|
2017
Q3 | $166M | Buy |
5,846,932
+479,543
| +9% | +$12.6M | 0.04% | 388 |
|
|
2017
Q2 | $152M | Buy |
5,367,389
+123,791
| +2% | +$3.86M | 0.04% | 401 |
|
|
2017
Q1 | $180M | Buy |
5,243,598
+118,337
| +2% | +$4.38M | 0.05% | 347 |
|
|
2016
Q4 | $195M | Buy |
5,125,261
+212,784
| +4% | +$7.91M | 0.06% | 312 |
|
|
2016
Q3 | $176M | Buy |
4,912,477
+55,629
| +1% | +$1.95M | 0.05% | 338 |
|
|
2016
Q2 | $174M | Buy |
4,856,848
+5,455
| +0.1% | +$192K | 0.06% | 323 |
|
|
2016
Q1 | $152M | Buy |
4,851,393
+10,268
| +0.2% | +$314K | 0.05% | 359 |
|
|
2015
Q4 | $159M | Sell |
4,841,125
-411,180
| -8% | -$14.4M | 0.05% | 336 |
|
|
2015
Q3 | $159M | Buy |
5,252,305
+54,772
| +1% | +$1.88M | 0.05% | 344 |
|
|
2015
Q2 | $222M | Buy |
5,197,533
+235,560
| +5% | +$11.1M | 0.07% | 287 |
|
|
2015
Q1 | $243M | Buy |
4,961,973
+70,307
| +1% | +$3.28M | 0.07% | 273 |
|
|
2014
Q4 | $232M | Sell |
4,891,666
-101,845
| -2% | -$5.52M | 0.07% | 279 |
|
|
2014
Q3 | $341M | Sell |
4,993,511
-194,360
| -4% | -$13.8M | 0.11% | 181 |
|
|
2014
Q2 | $402M | Buy |
5,187,871
+16,091
| +0.3% | +$1.17M | 0.13% | 159 |
|
|
2014
Q1 | $367M | Sell |
5,171,780
-462,392
| -8% | -$30.6M | 0.12% | 172 |
|
|
2013
Q4 | $384M | Sell |
5,634,172
-85,313
| -1% | -$6.04M | 0.12% | 161 |
|
|
2013
Q3 | $383M | Sell |
5,719,485
-290,300
| -5% | -$18.6M | 0.14% | 152 |
|
|
2013
Q2 | $361M | Buy |
+6,009,785
| New | +$348M | 0.13% | 147 |
|