NBL
Public Employees Retirement Association of Colorado’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-70,556
| Closed | -$603K | – | 1908 |
|
|
2020
Q3 | $603K | Hold |
70,556
| – | – | ﹤0.01% | 870 |
|
|
2020
Q2 | $632K | Hold |
70,556
| – | – | ﹤0.01% | 836 |
|
|
2020
Q1 | $426K | Buy |
70,556
+4,109
| +6% | +$24.8K | ﹤0.01% | 932 |
|
|
2019
Q4 | $1.65M | Hold |
66,447
| – | – | 0.01% | 562 |
|
|
2019
Q3 | $1.49M | Sell |
66,447
-21,958
| -25% | -$493K | 0.01% | 581 |
|
|
2019
Q2 | $1.98M | Buy |
88,405
+295
| +0.3% | +$6.61K | 0.01% | 527 |
|
|
2019
Q1 | $2.18M | Buy |
88,110
+4,143
| +5% | +$102K | 0.01% | 506 |
|
|
2018
Q4 | $1.58M | Sell |
83,967
-202
| -0.2% | -$3.79K | 0.01% | 616 |
|
|
2018
Q3 | $2.63M | Sell |
84,169
-90
| -0.1% | -$2.81K | 0.02% | 527 |
|
|
2018
Q2 | $2.97M | Sell |
84,259
-455
| -0.5% | -$16.1K | 0.02% | 471 |
|
|
2018
Q1 | $2.57M | Sell |
84,714
-4,867
| -5% | -$147K | 0.02% | 507 |
|
|
2017
Q4 | $2.61M | Buy |
89,581
+3,070
| +4% | +$89.4K | 0.02% | 527 |
|
|
2017
Q3 | $2.45M | Sell |
86,511
-2,117
| -2% | -$60K | 0.02% | 512 |
|
|
2017
Q2 | $2.51M | Buy |
88,628
+1,669
| +2% | +$47.2K | 0.02% | 515 |
|
|
2017
Q1 | $2.99M | Sell |
86,959
-2,649
| -3% | -$91K | 0.02% | 465 |
|
|
2016
Q4 | $3.41M | Sell |
89,608
-50
| -0.1% | -$1.9K | 0.03% | 436 |
|
|
2016
Q3 | $3.2M | Sell |
89,658
-3,483
| -4% | -$124K | 0.03% | 455 |
|
|
2016
Q2 | $3.34M | Sell |
93,141
-2,282
| -2% | -$81.9K | 0.03% | 456 |
|
|
2016
Q1 | $3M | Sell |
95,423
-612
| -0.6% | -$19.2K | 0.02% | 482 |
|
|
2015
Q4 | $3.16M | Sell |
96,035
-50,661
| -35% | -$1.67M | 0.03% | 493 |
|
|
2015
Q3 | $4.43M | Sell |
146,696
-57,056
| -28% | -$1.72M | 0.04% | 427 |
|
|
2015
Q2 | $8.7M | Sell |
203,752
-6,827
| -3% | -$291K | 0.07% | 305 |
|
|
2015
Q1 | $10.3M | Sell |
210,579
-53,685
| -20% | -$2.63M | 0.08% | 257 |
|
|
2014
Q4 | $12.5M | Sell |
264,264
-5,153
| -2% | -$244K | 0.1% | 210 |
|
|
2014
Q3 | $18.4M | Sell |
269,417
-24,521
| -8% | -$1.68M | 0.16% | 145 |
|
|
2014
Q2 | $22.8M | Sell |
293,938
-8,031
| -3% | -$622K | 0.19% | 110 |
|
|
2014
Q1 | $21.5M | Sell |
301,969
-941
| -0.3% | -$66.8K | 0.18% | 114 |
|
|
2013
Q4 | $20.6M | Sell |
302,910
-6,694
| -2% | -$456K | 0.18% | 126 |
|
|
2013
Q3 | $20.7M | Sell |
309,604
-3,544
| -1% | -$237K | 0.19% | 118 |
|
|
2013
Q2 | $18.8M | Buy |
+313,148
| New | +$18.8M | 0.18% | 122 |
|