Parametric Portfolio Associates’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 |
-3,207,856
| Closed | -$27.4M | – | 4076 |
|
|
2020
Q3 | $27.4M | Buy |
3,207,856
+163,038
| +5% | +$1.39M | 0.02% | 737 |
|
|
2020
Q2 | $27.3M | Buy |
3,044,818
+597,681
| +24% | +$5.36M | 0.02% | 714 |
|
|
2020
Q1 | $14.8M | Buy |
2,447,137
+1,203,043
| +97% | +$7.27M | 0.01% | 974 |
|
|
2019
Q4 | $30.9M | Sell |
1,244,094
-489,887
| -28% | -$12.2M | 0.02% | 710 |
|
|
2019
Q3 | $38.9M | Buy |
1,733,981
+572,826
| +49% | +$12.9M | 0.03% | 544 |
|
|
2019
Q2 | $26M | Buy |
1,161,155
+89,954
| +8% | +$2.01M | 0.02% | 744 |
|
|
2019
Q1 | $26.5M | Buy |
1,071,201
+123,198
| +13% | +$3.05M | 0.02% | 729 |
|
|
2018
Q4 | $17.8M | Buy |
948,003
+159,864
| +20% | +$3M | 0.02% | 890 |
|
|
2018
Q3 | $24.6M | Buy |
788,139
+813
| +0.1% | +$25.4K | 0.02% | 764 |
|
|
2018
Q2 | $27.8M | Buy |
787,326
+51,963
| +7% | +$1.83M | 0.03% | 649 |
|
|
2018
Q1 | $22.3M | Buy |
735,363
+135,179
| +23% | +$4.1M | 0.02% | 755 |
|
|
2017
Q4 | $17.5M | Buy |
600,184
+20,510
| +4% | +$598K | 0.02% | 889 |
|
|
2017
Q3 | $16.4M | Sell |
579,674
-96,423
| -14% | -$2.73M | 0.02% | 851 |
|
|
2017
Q2 | $19.1M | Buy |
676,097
+68,101
| +11% | +$1.93M | 0.02% | 696 |
|
|
2017
Q1 | $20.9M | Sell |
607,996
-39,303
| -6% | -$1.35M | 0.03% | 595 |
|
|
2016
Q4 | $24.6M | Buy |
647,299
+54,244
| +9% | +$2.06M | 0.03% | 506 |
|
|
2016
Q3 | $21.2M | Buy |
593,055
+23,727
| +4% | +$848K | 0.03% | 531 |
|
|
2016
Q2 | $20.4M | Buy |
569,328
+6,864
| +1% | +$246K | 0.03% | 532 |
|
|
2016
Q1 | $17.7M | Sell |
562,464
-56,602
| -9% | -$1.78M | 0.03% | 585 |
|
|
2015
Q4 | $20.4M | Buy |
619,066
+129,283
| +26% | +$4.26M | 0.03% | 494 |
|
|
2015
Q3 | $14.8M | Sell |
489,783
-157,868
| -24% | -$4.76M | 0.03% | 588 |
|
|
2015
Q2 | $27.6M | Buy |
647,651
+64,537
| +11% | +$2.75M | 0.05% | 364 |
|
|
2015
Q1 | $28.5M | Sell |
583,114
-156,569
| -21% | -$7.66M | 0.06% | 348 |
|
|
2014
Q4 | $35.1M | Sell |
739,683
-61,144
| -8% | -$2.9M | 0.07% | 275 |
|
|
2014
Q3 | $54.7M | Buy |
800,827
+5,005
| +0.6% | +$342K | 0.12% | 173 |
|
|
2014
Q2 | $61.6M | Buy |
795,822
+22,485
| +3% | +$1.74M | 0.14% | 147 |
|
|
2014
Q1 | $54.9M | Buy |
773,337
+171,801
| +29% | +$12.2M | 0.13% | 157 |
|
|
2013
Q4 | $41M | Sell |
601,536
-2,504
| -0.4% | -$171K | 0.1% | 209 |
|
|
2013
Q3 | $40.5M | Buy |
604,040
+27,172
| +5% | +$1.82M | 0.11% | 187 |
|
|
2013
Q2 | $34.6M | Buy |
+576,868
| New | +$34.6M | 0.1% | 208 |
|