Northwestern Mutual Investment Management Company’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 |
-26,352
| Closed | -$236K | – | 944 |
|
|
2020
Q3 | $236K | Hold |
26,352
| – | – | ﹤0.01% | 897 |
|
|
2020
Q2 | $236K | Buy |
26,352
+1,348
| +5% | +$12.1K | ﹤0.01% | 899 |
|
|
2020
Q1 | $151K | Buy |
25,004
+6,424
| +35% | +$38.8K | ﹤0.01% | 896 |
|
|
2019
Q4 | $462K | Buy |
18,580
+367
| +2% | +$9.13K | 0.01% | 791 |
|
|
2019
Q3 | $409K | Buy |
18,213
+74
| +0.4% | +$1.66K | 0.01% | 807 |
|
|
2019
Q2 | $406K | Sell |
18,139
-55,344
| -75% | -$1.24M | 0.01% | 805 |
|
|
2019
Q1 | $1.82M | Buy |
73,483
+1,046
| +1% | +$25.9K | 0.03% | 402 |
|
|
2018
Q4 | $1.36M | Sell |
72,437
-12,105
| -14% | -$227K | 0.02% | 476 |
|
|
2018
Q3 | $2.64M | Sell |
84,542
-8,226
| -9% | -$257K | 0.04% | 357 |
|
|
2018
Q2 | $3.27M | Buy |
92,768
+3,179
| +4% | +$112K | 0.05% | 321 |
|
|
2018
Q1 | $2.72M | Sell |
89,589
-20,322
| -18% | -$616K | 0.05% | 348 |
|
|
2017
Q4 | $3.2M | Buy |
109,911
+827
| +0.8% | +$24.1K | 0.05% | 336 |
|
|
2017
Q3 | $3.09M | Buy |
109,084
+4,631
| +4% | +$131K | 0.05% | 330 |
|
|
2017
Q2 | $2.96M | Buy |
104,453
+16,424
| +19% | +$465K | 0.05% | 348 |
|
|
2017
Q1 | $3.02M | Buy |
88,029
+38,804
| +79% | +$1.33M | 0.05% | 304 |
|
|
2016
Q4 | $1.87M | Buy |
49,225
+6,717
| +16% | +$256K | 0.04% | 285 |
|
|
2016
Q3 | $1.52M | Buy |
42,508
+26,159
| +160% | +$935K | 0.03% | 298 |
|
|
2016
Q2 | $586K | Sell |
16,349
-25
| -0.2% | -$896 | 0.01% | 491 |
|
|
2016
Q1 | $514K | Buy |
16,374
+205
| +1% | +$6.44K | 0.01% | 548 |
|
|
2015
Q4 | $532K | Buy |
16,169
+1,856
| +13% | +$61.1K | 0.01% | 518 |
|
|
2015
Q3 | $432K | Buy |
14,313
+4
| +0% | +$121 | 0.01% | 577 |
|
|
2015
Q2 | $611K | Sell |
14,309
-28,031
| -66% | -$1.2M | 0.01% | 531 |
|
|
2015
Q1 | $2.07M | Buy |
+42,340
| New | +$2.07M | 0.04% | 250 |
|