Ontario Teachers' Pension Plan Board’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,485,077
| Closed | -$77.5M | – | 671 |
|
|
2018
Q3 | $77.5M | Buy |
2,485,077
+250,000
| +11% | +$7.8M | 1.1% | 13 |
|
|
2018
Q2 | $78.9M | Sell |
2,235,077
-28,338
| -1% | -$1,000K | 1.09% | 13 |
|
|
2018
Q1 | $68.6M | Buy |
2,263,415
+220,433
| +11% | +$6.68M | 1.03% | 15 |
|
|
2017
Q4 | $59.5M | Buy |
2,042,982
+14,236
| +0.7% | +$415K | 0.73% | 21 |
|
|
2017
Q3 | $57.5M | Buy |
2,028,746
+257,387
| +15% | +$7.3M | 0.76% | 19 |
|
|
2017
Q2 | $50.1M | Buy |
1,771,359
+2,815
| +0.2% | +$79.7K | 0.6% | 24 |
|
|
2017
Q1 | $60.7M | Sell |
1,768,544
-4,489
| -0.3% | -$154K | 0.7% | 25 |
|
|
2016
Q4 | $67.5M | Sell |
1,773,033
-255,085
| -13% | -$9.71M | 0.71% | 18 |
|
|
2016
Q3 | $72.5M | Buy |
2,028,118
+187,614
| +10% | +$6.71M | 0.71% | 19 |
|
|
2016
Q2 | $66M | Sell |
1,840,504
-554,166
| -23% | -$19.9M | 0.74% | 23 |
|
|
2016
Q1 | $75.2M | Sell |
2,394,670
-393,555
| -14% | -$12.4M | 0.78% | 22 |
|
|
2015
Q4 | $91.8M | Buy |
2,788,225
+3,998
| +0.1% | +$132K | 0.89% | 21 |
|
|
2015
Q3 | $84M | Sell |
2,784,227
-50,687
| -2% | -$1.53M | 0.77% | 26 |
|
|
2015
Q2 | $121M | Buy |
2,834,914
+214,440
| +8% | +$9.15M | 0.83% | 22 |
|
|
2015
Q1 | $128M | Buy |
2,620,474
+688,372
| +36% | +$33.7M | 0.94% | 17 |
|
|
2014
Q4 | $91.6M | Buy |
1,932,102
+769,931
| +66% | +$36.5M | 0.69% | 32 |
|
|
2014
Q3 | $79.4M | Buy |
1,162,171
+504,365
| +77% | +$34.5M | 0.64% | 39 |
|
|
2014
Q2 | $51M | Buy |
657,806
+600,307
| +1,044% | +$46.5M | 0.41% | 55 |
|
|
2014
Q1 | $4.09M | Sell |
57,499
-13,095
| -19% | -$930K | 0.04% | 263 |
|
|
2013
Q4 | $4.81M | Sell |
70,594
-14,512
| -17% | -$988K | 0.04% | 259 |
|
|
2013
Q3 | $5.7M | Buy |
85,106
+144
| +0.2% | +$9.65K | 0.04% | 250 |
|
|
2013
Q2 | $5.1M | Buy |
+84,962
| New | +$5.1M | 0.04% | 259 |
|