Prudential Financial’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 |
-358,463
| Closed | -$3.07M | – | 2542 |
|
|
2020
Q3 | $3.07M | Sell |
358,463
-3,560
| -1% | -$30.4K | 0.01% | 1113 |
|
|
2020
Q2 | $3.24M | Sell |
362,023
-84,864
| -19% | -$760K | 0.01% | 1141 |
|
|
2020
Q1 | $2.7M | Sell |
446,887
-67,135
| -13% | -$406K | 0.01% | 1208 |
|
|
2019
Q4 | $12.8M | Buy |
514,022
+18,551
| +4% | +$461K | 0.02% | 756 |
|
|
2019
Q3 | $11.1M | Sell |
495,471
-139,183
| -22% | -$3.13M | 0.02% | 771 |
|
|
2019
Q2 | $14.2M | Sell |
634,654
-208,383
| -25% | -$4.67M | 0.02% | 685 |
|
|
2019
Q1 | $20.8M | Sell |
843,037
-70,747
| -8% | -$1.75M | 0.03% | 535 |
|
|
2018
Q4 | $17.1M | Buy |
913,784
+349,661
| +62% | +$6.56M | 0.03% | 595 |
|
|
2018
Q3 | $17.6M | Sell |
564,123
-278,855
| -33% | -$8.7M | 0.03% | 680 |
|
|
2018
Q2 | $29.7M | Sell |
842,978
-139,355
| -14% | -$4.92M | 0.04% | 463 |
|
|
2018
Q1 | $29.8M | Buy |
982,333
+303,326
| +45% | +$9.19M | 0.05% | 468 |
|
|
2017
Q4 | $19.8M | Buy |
679,007
+24,740
| +4% | +$721K | 0.03% | 651 |
|
|
2017
Q3 | $18.6M | Sell |
654,267
-303,832
| -32% | -$8.62M | 0.03% | 652 |
|
|
2017
Q2 | $27.1M | Sell |
958,099
-38,166
| -4% | -$1.08M | 0.04% | 497 |
|
|
2017
Q1 | $34.2M | Sell |
996,265
-103,406
| -9% | -$3.55M | 0.05% | 405 |
|
|
2016
Q4 | $41.9M | Buy |
1,099,671
+304,415
| +38% | +$11.6M | 0.07% | 319 |
|
|
2016
Q3 | $28.4M | Buy |
795,256
+6,142
| +0.8% | +$220K | 0.05% | 430 |
|
|
2016
Q2 | $28.3M | Buy |
789,114
+66,271
| +9% | +$2.38M | 0.05% | 428 |
|
|
2016
Q1 | $22.7M | Buy |
722,843
+71,100
| +11% | +$2.23M | 0.04% | 469 |
|
|
2015
Q4 | $21.5M | Buy |
651,743
+125,200
| +24% | +$4.12M | 0.04% | 494 |
|
|
2015
Q3 | $15.9M | Buy |
526,543
+36,513
| +7% | +$1.1M | 0.03% | 566 |
|
|
2015
Q2 | $20.9M | Sell |
490,030
-3,400
| -0.7% | -$145K | 0.04% | 515 |
|
|
2015
Q1 | $24.1M | Buy |
493,430
+6,964
| +1% | +$341K | 0.04% | 472 |
|
|
2014
Q4 | $23.1M | Sell |
486,466
-14,600
| -3% | -$692K | 0.04% | 443 |
|
|
2014
Q3 | $34.3M | Sell |
501,066
-21,811
| -4% | -$1.49M | 0.06% | 318 |
|
|
2014
Q2 | $40.5M | Buy |
522,877
+2,091
| +0.4% | +$162K | 0.07% | 276 |
|
|
2014
Q1 | $37M | Buy |
520,786
+58,650
| +13% | +$4.17M | 0.07% | 296 |
|
|
2013
Q4 | $31.5M | Sell |
462,136
-132,330
| -22% | -$9.01M | 0.06% | 321 |
|
|
2013
Q3 | $39.8M | Sell |
594,466
-412,786
| -41% | -$27.7M | 0.08% | 240 |
|
|
2013
Q2 | $60.5M | Buy |
+1,007,252
| New | +$60.5M | 0.13% | 168 |
|