Oregon Public Employees Retirement Fund’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 |
-38,817
| Closed | -$332K | – | 1624 |
|
|
2020
Q3 | $332K | Sell |
38,817
-3,109
| -7% | -$26.6K | ﹤0.01% | 1273 |
|
|
2020
Q2 | $376K | Sell |
41,926
-2,800
| -6% | -$25.1K | 0.01% | 1218 |
|
|
2020
Q1 | $270K | Sell |
44,726
-897
| -2% | -$5.42K | ﹤0.01% | 1252 |
|
|
2019
Q4 | $1.13M | Sell |
45,623
-2,657
| -6% | -$66K | 0.02% | 826 |
|
|
2019
Q3 | $1.08M | Sell |
48,280
-3,156
| -6% | -$70.9K | 0.01% | 911 |
|
|
2019
Q2 | $1.15M | Buy |
51,436
+1,265
| +3% | +$28.3K | 0.02% | 900 |
|
|
2019
Q1 | $1.24M | Sell |
50,171
-2,363
| -4% | -$58.5K | 0.02% | 833 |
|
|
2018
Q4 | $986K | Sell |
52,534
-649
| -1% | -$12.2K | 0.02% | 906 |
|
|
2018
Q3 | $1.66M | Sell |
53,183
-555
| -1% | -$17.3K | 0.02% | 729 |
|
|
2018
Q2 | $1.9M | Buy |
53,738
+1,179
| +2% | +$41.6K | 0.03% | 653 |
|
|
2018
Q1 | $1.59M | Buy |
52,559
+102
| +0.2% | +$3.09K | 0.02% | 708 |
|
|
2017
Q4 | $1.53M | Buy |
52,457
+4,300
| +9% | +$125K | 0.02% | 745 |
|
|
2017
Q3 | $1.37M | Buy |
48,157
+261
| +0.5% | +$7.4K | 0.02% | 768 |
|
|
2017
Q2 | $1.36M | Buy |
47,896
+3,000
| +7% | +$84.9K | 0.02% | 755 |
|
|
2017
Q1 | $1.54M | Hold |
44,896
| – | – | 0.03% | 568 |
|
|
2016
Q4 | $1.71M | Buy |
44,896
+616
| +1% | +$23.4K | 0.04% | 510 |
|
|
2016
Q3 | $1.58M | Sell |
44,280
-30,740
| -41% | -$1.1M | 0.03% | 515 |
|
|
2016
Q2 | $2.69M | Sell |
75,020
-2
| -0% | -$72 | 0.06% | 352 |
|
|
2016
Q1 | $2.36M | Buy |
75,022
+6,036
| +9% | +$190K | 0.05% | 393 |
|
|
2015
Q4 | $2.27M | Buy |
68,986
+200
| +0.3% | +$6.59K | 0.05% | 399 |
|
|
2015
Q3 | $2.08M | Buy |
68,786
+8,176
| +13% | +$247K | 0.05% | 409 |
|
|
2015
Q2 | $2.59M | Buy |
60,610
+6,600
| +12% | +$282K | 0.06% | 346 |
|
|
2015
Q1 | $2.64M | Buy |
54,010
+4,200
| +8% | +$205K | 0.06% | 337 |
|
|
2014
Q4 | $2.36M | Buy |
49,810
+1,988
| +4% | +$94.3K | 0.06% | 376 |
|
|
2014
Q3 | $3.27M | Buy |
47,822
+300
| +0.6% | +$20.5K | 0.08% | 243 |
|
|
2014
Q2 | $3.68M | Sell |
47,522
-15,800
| -25% | -$1.22M | 0.09% | 224 |
|
|
2014
Q1 | $4.5M | Sell |
63,322
-700
| -1% | -$49.7K | 0.12% | 179 |
|
|
2013
Q4 | $4.36M | Buy |
64,022
+23,300
| +57% | +$1.59M | 0.12% | 180 |
|
|
2013
Q3 | $2.73M | Buy |
40,722
+53
| +0.1% | +$3.55K | 0.11% | 189 |
|
|
2013
Q2 | $2.44M | Buy |
+40,669
| New | +$2.44M | 0.1% | 200 |
|