PGGM Investments’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-519,333
| Closed | -$16.3M | – | 403 |
|
|
2016
Q1 | $16.3M | Sell |
519,333
-9,086
| -2% | -$285K | 0.09% | 254 |
|
|
2015
Q4 | $17.4M | Buy |
528,419
+2,022
| +0.4% | +$66.6K | 0.09% | 247 |
|
|
2015
Q3 | $15.9M | Buy |
526,397
+5,839
| +1% | +$176K | 0.09% | 256 |
|
|
2015
Q2 | $22.2M | Buy |
520,558
+199,838
| +62% | +$8.53M | 0.12% | 242 |
|
|
2015
Q1 | $15.7M | Sell |
320,720
-42,996
| -12% | -$2.1M | 0.07% | 291 |
|
|
2014
Q4 | $17.3M | Hold |
363,716
| – | – | 0.08% | 288 |
|
|
2014
Q3 | $24.9M | Buy |
363,716
+17,708
| +5% | +$1.21M | 0.12% | 222 |
|
|
2014
Q2 | $26.8M | Buy |
346,008
+16,766
| +5% | +$1.3M | 0.13% | 180 |
|
|
2014
Q1 | $23.4M | Buy |
+329,242
| New | +$23.4M | 0.12% | 195 |
|