PAMU
NBL
Pictet Asset Management (UK)’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-69,939
| Closed | -$627K | – | 1585 |
|
|
2020
Q2 | $627K | Sell |
69,939
-167,934
| -71% | -$1.51M | ﹤0.01% | 950 |
|
|
2020
Q1 | $1.44M | Buy |
237,873
+3,400
| +1% | +$20.5K | ﹤0.01% | 887 |
|
|
2019
Q4 | $5.82M | Sell |
234,473
-8,900
| -4% | -$221K | 0.01% | 708 |
|
|
2019
Q3 | $5.47M | Buy |
243,373
+7,900
| +3% | +$177K | 0.01% | 670 |
|
|
2019
Q2 | $5.28M | Sell |
235,473
-3,400
| -1% | -$76.2K | 0.01% | 675 |
|
|
2019
Q1 | $5.91M | Sell |
238,873
-159,900
| -40% | -$3.95M | 0.01% | 646 |
|
|
2018
Q4 | $7.48K | Buy |
398,773
+146,300
| +58% | +$2.75K | 0.02% | 557 |
|
|
2018
Q3 | $7.88M | Sell |
252,473
-22,500
| -8% | -$702K | 0.02% | 609 |
|
|
2018
Q2 | $9.7M | Buy |
274,973
+14,300
| +5% | +$505K | 0.02% | 520 |
|
|
2018
Q1 | $7.9M | Sell |
260,673
-4,418
| -2% | -$134K | 0.02% | 552 |
|
|
2017
Q4 | $7.73M | Buy |
265,091
+13,452
| +5% | +$392K | 0.02% | 567 |
|
|
2017
Q3 | $7.14M | Sell |
251,639
-1,200
| -0.5% | -$34K | 0.02% | 557 |
|
|
2017
Q2 | $7.25M | Buy |
252,839
+11,500
| +5% | +$330K | 0.02% | 537 |
|
|
2017
Q1 | $8.29M | Buy |
241,339
+16,700
| +7% | +$574K | 0.03% | 504 |
|
|
2016
Q4 | $8.55M | Sell |
224,639
-100
| -0% | -$3.81K | 0.03% | 477 |
|
|
2016
Q3 | $8.03M | Buy |
224,739
+500
| +0.2% | +$17.9K | 0.03% | 472 |
|
|
2016
Q2 | $8.02M | Sell |
224,239
-1,900
| -0.8% | -$67.9K | 0.03% | 475 |
|
|
2016
Q1 | $6.67M | Buy |
226,139
+4,700
| +2% | +$139K | 0.03% | 476 |
|
|
2015
Q4 | $7.29M | Sell |
221,439
-14,100
| -6% | -$464K | 0.03% | 476 |
|
|
2015
Q3 | $7.11M | Buy |
235,539
+11,200
| +5% | +$338K | 0.03% | 464 |
|
|
2015
Q2 | $7.9M | Buy |
224,339
+7,200
| +3% | +$254K | 0.03% | 475 |
|
|
2015
Q1 | $11M | Buy |
217,139
+12,600
| +6% | +$639K | 0.05% | 405 |
|
|
2014
Q4 | $9.7M | Buy |
204,539
+9,239
| +5% | +$438K | 0.04% | 414 |
|
|
2014
Q3 | $13.4M | Sell |
195,300
-2,100
| -1% | -$144K | 0.06% | 328 |
|
|
2014
Q2 | $15.3M | Buy |
197,400
+3,900
| +2% | +$302K | 0.07% | 305 |
|
|
2014
Q1 | $13.7M | Sell |
193,500
-900
| -0.5% | -$63.9K | 0.07% | 306 |
|
|
2013
Q4 | $13.2M | Sell |
194,400
-9,000
| -4% | -$613K | 0.07% | 305 |
|
|
2013
Q3 | $13.6M | Buy |
203,400
+5,200
| +3% | +$348K | 0.08% | 273 |
|
|
2013
Q2 | $11.9M | Buy |
+198,200
| New | +$11.9M | 0.07% | 278 |
|