PineBridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,214
| Closed | -$208K | – | 712 |
|
|
2020
Q2 | $208K | Sell |
23,214
-60,445
| -72% | -$542K | ﹤0.01% | 528 |
|
|
2020
Q1 | $505K | Sell |
83,659
-13,296
| -14% | -$80.3K | 0.01% | 435 |
|
|
2019
Q4 | $2.41M | Buy |
+96,955
| New | +$2.41M | 0.04% | 349 |
|
|
2017
Q3 | – | Sell |
-9,748
| Closed | -$276K | – | 1213 |
|
|
2017
Q2 | $276K | Buy |
9,748
+872
| +10% | +$24.7K | 0.01% | 740 |
|
|
2017
Q1 | $305K | Sell |
8,876
-103,669
| -92% | -$3.56M | 0.01% | 725 |
|
|
2016
Q4 | $4.28M | Buy |
112,545
+112,070
| +23,594% | +$4.26M | 0.13% | 164 |
|
|
2016
Q3 | $17K | Sell |
475
-104
| -18% | -$3.72K | ﹤0.01% | 1070 |
|
|
2016
Q2 | $21K | Buy |
+579
| New | +$21K | ﹤0.01% | 1074 |
|
|
2014
Q1 | – | Sell |
-889
| Closed | -$61K | – | 1144 |
|
|
2013
Q4 | $61K | Sell |
889
-90,867
| -99% | -$6.23M | ﹤0.01% | 1010 |
|
|
2013
Q3 | $6.15M | Buy |
91,756
+35,515
| +63% | +$2.38M | 0.19% | 141 |
|
|
2013
Q2 | $3.38M | Buy |
+56,241
| New | +$3.38M | 0.11% | 192 |
|