Ohio Public Employees Retirement System (OPERS)’s Noble Energy, Inc. NBL Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio NBL Stock Details NBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-198,209	Closed	-$1.7M	–	2035
2020 Q3	$1.7M	Buy	198,209 +10,306	+5%	+$88.1K	0.01%	931
2020 Q2	$1.68M	Sell	187,903 -5,097	-3%	-$45.7K	0.01%	977
2020 Q1	$1.17M	Buy	193,000 +24,814	+15%	+$150K	0.01%	998
2019 Q4	$4.18M	Buy	168,186 +8,390	+5%	+$208K	0.02%	621
2019 Q3	$3.59M	Buy	159,796 +341	+0.2%	+$7.66K	0.02%	707
2019 Q2	$3.57M	Sell	159,455 -21,157	-12%	-$474K	0.02%	723
2019 Q1	$4.47M	Buy	180,612 +565	+0.3%	+$14K	0.02%	630
2018 Q4	$3.38M	Sell	180,047 -35,892	-17%	-$673K	0.02%	700
2018 Q3	$6.74M	Sell	215,939 -521	-0.2%	-$16.3K	0.03%	495
2018 Q2	$7.64M	Buy	216,460 +7,683	+4%	+$271K	0.04%	461
2018 Q1	$6.33M	Sell	208,777 -1,121	-0.5%	-$34K	0.03%	527
2017 Q4	$6.12M	Buy	209,898 +352	+0.2%	+$10.3K	0.03%	559
2017 Q3	$5.94M	Sell	209,546 -5,602	-3%	-$159K	0.03%	546
2017 Q2	$6.09M	Buy	215,148 +20,785	+11%	+$588K	0.03%	512
2017 Q1	$6.67M	Hold	194,363	–	–	0.04%	474
2016 Q4	$7.13M	Buy	194,363 +1,620	+0.8%	+$59.4K	0.04%	458
2016 Q3	$6.89M	Buy	192,743 +19,574	+11%	+$700K	0.04%	429
2016 Q2	$6.21M	Buy	173,169 +5,839	+3%	+$209K	0.04%	428
2016 Q1	$5.26M	Buy	167,330 +26,262	+19%	+$825K	0.03%	465
2015 Q4	$4.65M	Sell	141,068 -2,733	-2%	-$90K	0.03%	511
2015 Q3	$4.34M	Sell	143,801 -10,657	-7%	-$322K	0.03%	556
2015 Q2	$6.59M	Buy	154,458 +17,185	+13%	+$733K	0.04%	462
2015 Q1	$6.71M	Buy	137,273 +7,879	+6%	+$385K	0.04%	451
2014 Q4	$6.14M	Buy	129,394 +27,670	+27%	+$1.31M	0.04%	474
2014 Q3	$6.95M	Sell	101,724 -7,879	-7%	-$539K	0.04%	443
2014 Q2	$8.49M	Buy	109,603 +323	+0.3%	+$25K	0.05%	400
2014 Q1	$7.76M	Sell	109,280 -37,117	-25%	-$2.64M	0.05%	407
2013 Q4	$9.97M	Buy	146,397 +22,715	+18%	+$1.55M	0.05%	364
2013 Q3	$8.29M	Buy	123,682 +20,318	+20%	+$1.36M	0.04%	432
2013 Q2	$6.21M	Buy	+103,364	New	+$6.21M	0.04%	469