NBL
Nuveen Asset Management’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,551,255
| Closed | -$13.3M | – | 3343 |
|
|
2020
Q3 | $13.3M | Sell |
1,551,255
-14,214
| -0.9% | -$122K | 0.01% | 1329 |
|
|
2020
Q2 | $14M | Sell |
1,565,469
-692,153
| -31% | -$6.2M | 0.01% | 1265 |
|
|
2020
Q1 | $13.6M | Buy |
2,257,622
+525,110
| +30% | +$3.17M | 0.01% | 1106 |
|
|
2019
Q4 | $43M | Sell |
1,732,512
-4,477
| -0.3% | -$111K | 0.02% | 745 |
|
|
2019
Q3 | $39M | Sell |
1,736,989
-65,915
| -4% | -$1.48M | 0.02% | 783 |
|
|
2019
Q2 | $40.4M | Buy |
1,802,904
+1,777,621
| +7,031% | +$39.8M | 0.02% | 791 |
|
|
2019
Q1 | $625K | Buy |
25,283
+442
| +2% | +$10.9K | ﹤0.01% | 803 |
|
|
2018
Q4 | $466K | Buy |
24,841
+1,648
| +7% | +$30.9K | ﹤0.01% | 828 |
|
|
2018
Q3 | $723K | Sell |
23,193
-113
| -0.5% | -$3.52K | ﹤0.01% | 793 |
|
|
2018
Q2 | $822K | Buy |
+23,306
| New | +$822K | 0.01% | 775 |
|
|
2018
Q1 | – | Sell |
-22,524
| Closed | -$656K | – | 1148 |
|
|
2017
Q4 | $656K | Sell |
22,524
-6
| -0% | -$175 | ﹤0.01% | 845 |
|
|
2017
Q3 | $639K | Buy |
22,530
+11,729
| +109% | +$333K | ﹤0.01% | 866 |
|
|
2017
Q2 | $309K | Sell |
10,801
-11,357
| -51% | -$325K | ﹤0.01% | 1002 |
|
|
2017
Q1 | $761K | Sell |
22,158
-18,726
| -46% | -$643K | ﹤0.01% | 1056 |
|
|
2016
Q4 | $1.56M | Buy |
40,884
+14,094
| +53% | +$536K | 0.01% | 973 |
|
|
2016
Q3 | $957K | Sell |
26,790
-282
| -1% | -$10.1K | 0.01% | 1082 |
|
|
2016
Q2 | $971K | Sell |
27,072
-1,128
| -4% | -$40.5K | 0.01% | 1020 |
|
|
2016
Q1 | $885 | Buy |
28,200
+1,070
| +4% | +$34 | ﹤0.01% | 1051 |
|
|
2015
Q4 | $893 | Buy |
27,130
+241
| +0.9% | +$8 | ﹤0.01% | 1079 |
|
|
2015
Q3 | $812 | Sell |
26,889
-27,232
| -50% | -$822 | ﹤0.01% | 1123 |
|
|
2015
Q2 | $2.31K | Buy |
54,121
+28,925
| +115% | +$1.24K | 0.01% | 758 |
|
|
2015
Q1 | $1.23M | Buy |
25,196
+799
| +3% | +$39.1K | 0.01% | 1035 |
|
|
2014
Q4 | $1.16M | Hold |
24,397
| – | – | 0.01% | 1061 |
|
|
2014
Q3 | $1.67M | Sell |
24,397
-291
| -1% | -$19.9K | 0.01% | 850 |
|
|
2014
Q2 | $1.91M | Sell |
24,688
-17,583
| -42% | -$1.36M | 0.01% | 802 |
|
|
2014
Q1 | $3M | Sell |
42,271
-11,781
| -22% | -$837K | 0.02% | 626 |
|
|
2013
Q4 | $3.68M | Sell |
54,052
-4,055
| -7% | -$276K | 0.02% | 548 |
|
|
2013
Q3 | $3.89M | Buy |
58,107
+4,148
| +8% | +$278K | 0.03% | 538 |
|
|
2013
Q2 | $3.24M | Buy |
+53,959
| New | +$3.24M | 0.02% | 570 |
|