PNC Financial Services Group’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 |
-92,506
| Closed | -$792K | – | 4181 |
|
|
2020
Q3 | $792K | Buy |
92,506
+3,424
| +4% | +$29.3K | ﹤0.01% | 1139 |
|
|
2020
Q2 | $798K | Buy |
89,082
+17,006
| +24% | +$152K | ﹤0.01% | 1137 |
|
|
2020
Q1 | $434K | Sell |
72,076
-844
| -1% | -$5.08K | ﹤0.01% | 1364 |
|
|
2019
Q4 | $1.81M | Sell |
72,920
-18,977
| -21% | -$472K | ﹤0.01% | 840 |
|
|
2019
Q3 | $2.06M | Buy |
91,897
+42,782
| +87% | +$961K | ﹤0.01% | 962 |
|
|
2019
Q2 | $1.1M | Sell |
49,115
-2,666
| -5% | -$59.7K | ﹤0.01% | 1241 |
|
|
2019
Q1 | $1.28M | Sell |
51,781
-41,729
| -45% | -$1.03M | ﹤0.01% | 1195 |
|
|
2018
Q4 | $1.75M | Sell |
93,510
-106,332
| -53% | -$1.99M | ﹤0.01% | 1041 |
|
|
2018
Q3 | $6.23M | Sell |
199,842
-6,046
| -3% | -$189K | 0.01% | 689 |
|
|
2018
Q2 | $7.26M | Sell |
205,888
-1,233
| -0.6% | -$43.5K | 0.01% | 633 |
|
|
2018
Q1 | $6.28M | Buy |
207,121
+10,887
| +6% | +$330K | 0.01% | 653 |
|
|
2017
Q4 | $5.72M | Sell |
196,234
-11,484
| -6% | -$335K | 0.01% | 683 |
|
|
2017
Q3 | $5.89M | Sell |
207,718
-8,860
| -4% | -$251K | 0.01% | 647 |
|
|
2017
Q2 | $6.13M | Buy |
216,578
+345
| +0.2% | +$9.76K | 0.01% | 616 |
|
|
2017
Q1 | $7.43M | Buy |
216,233
+641
| +0.3% | +$22K | 0.01% | 564 |
|
|
2016
Q4 | $8.21M | Sell |
215,592
-49,995
| -19% | -$1.9M | 0.01% | 535 |
|
|
2016
Q3 | $9.49M | Sell |
265,587
-6,468
| -2% | -$231K | 0.01% | 513 |
|
|
2016
Q2 | $9.76M | Sell |
272,055
-17,612
| -6% | -$632K | 0.01% | 498 |
|
|
2016
Q1 | $9.1M | Buy |
289,667
+2,352
| +0.8% | +$73.9K | 0.01% | 503 |
|
|
2015
Q4 | $9.46M | Sell |
287,315
-45,986
| -14% | -$1.51M | 0.01% | 492 |
|
|
2015
Q3 | $10.1M | Sell |
333,301
-12,920
| -4% | -$390K | 0.01% | 496 |
|
|
2015
Q2 | $14.8M | Sell |
346,221
-25,219
| -7% | -$1.08M | 0.02% | 438 |
|
|
2015
Q1 | $18.2M | Buy |
371,440
+63,448
| +21% | +$3.1M | 0.02% | 399 |
|
|
2014
Q4 | $14.6M | Buy |
307,992
+24,521
| +9% | +$1.16M | 0.02% | 435 |
|
|
2014
Q3 | $19.4M | Buy |
283,471
+7,018
| +3% | +$480K | 0.02% | 371 |
|
|
2014
Q2 | $21.4M | Sell |
276,453
-34,693
| -11% | -$2.69M | 0.03% | 342 |
|
|
2014
Q1 | $22.1M | Buy |
311,146
+2,854
| +0.9% | +$203K | 0.03% | 319 |
|
|
2013
Q4 | $21M | Sell |
308,292
-49,061
| -14% | -$3.34M | 0.03% | 332 |
|
|
2013
Q3 | $23.9M | Buy |
357,353
+43,944
| +14% | +$2.94M | 0.03% | 292 |
|
|
2013
Q2 | $18.8M | Buy |
+313,409
| New | +$18.8M | 0.03% | 326 |
|