OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $97.3M | Sell |
3,934,342
-4,191
| -0.1% | -$94.9K | 0.12% | 175 |
|
|
2018
Q4 | $73.9M | Sell |
3,938,533
-361,483
| -8% | -$9.25M | 0.11% | 191 |
|
|
2018
Q3 | $134M | Buy |
4,300,016
+1,997
| +0% | +$63.9K | 0.16% | 155 |
|
|
2018
Q2 | $152M | Sell |
4,298,019
-18,882
| -0.4% | -$642K | 0.18% | 136 |
|
|
2018
Q1 | $131M | Sell |
4,316,901
-82,921
| -2% | -$2.5M | 0.16% | 148 |
|
|
2017
Q4 | $128M | Buy |
4,399,822
+302,201
| +7% | +$8.27M | 0.16% | 159 |
|
|
2017
Q3 | $116M | Buy |
4,097,621
+881,816
| +27% | +$23.2M | 0.14% | 165 |
|
|
2017
Q2 | $91M | Buy |
3,215,805
+866,379
| +37% | +$27M | 0.11% | 205 |
|
|
2017
Q1 | $80.7M | Sell |
2,349,426
-4,262,714
| -64% | -$158M | 0.1% | 220 |
|
|
2016
Q4 | $252M | Buy |
6,612,140
+536,227
| +9% | +$19.9M | 0.32% | 93 |
|
|
2016
Q3 | $217M | Sell |
6,075,913
-7,059
| -0.1% | -$248K | 0.27% | 99 |
|
|
2016
Q2 | $218M | Sell |
6,082,972
-1,027,321
| -14% | -$36.1M | 0.29% | 96 |
|
|
2016
Q1 | $223M | Sell |
7,110,293
-576,972
| -8% | -$17.6M | 0.3% | 86 |
|
|
2015
Q4 | $253M | Buy |
7,687,265
+90,796
| +1% | +$3.18M | 0.32% | 81 |
|
|
2015
Q3 | $229M | Buy |
7,596,469
+604,695
| +9% | +$20.8M | 0.31% | 89 |
|
|
2015
Q2 | $298M | Sell |
6,991,774
-896,663
| -11% | -$42.3M | 0.34% | 75 |
|
|
2015
Q1 | $386M | Sell |
7,888,437
-452,755
| -5% | -$21.1M | 0.43% | 53 |
|
|
2014
Q4 | $396M | Sell |
8,341,192
-37,137
| -0.4% | -$2.01M | 0.44% | 51 |
|
|
2014
Q3 | $573M | Buy |
8,378,329
+588,202
| +8% | +$41.8M | 0.63% | 30 |
|
|
2014
Q2 | $603M | Sell |
7,790,127
-481,829
| -6% | -$35.1M | 0.67% | 27 |
|
|
2014
Q1 | $588M | Buy |
8,271,956
+1,784,525
| +28% | +$118M | 0.69% | 24 |
|
|
2013
Q4 | $442M | Sell |
6,487,431
-206,085
| -3% | -$14.6M | 0.54% | 42 |
|
|
2013
Q3 | $449M | Sell |
6,693,516
-518,966
| -7% | -$33.2M | 0.59% | 27 |
|
|
2013
Q2 | $433M | Buy |
+7,212,482
| New | +$417M | 0.62% | 28 |
|
Other funds holding NBL
