NBL
Public Sector Pension Investment Board (PSP Investments)’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,383,121
| Closed | -$11.8M | – | 1469 |
|
|
2020
Q3 | $11.8M | Buy |
1,383,121
+1,336,800
| +2,886% | +$11.4M | 0.1% | 195 |
|
|
2020
Q2 | $415K | Sell |
46,321
-1,500
| -3% | -$13.4K | ﹤0.01% | 1310 |
|
|
2020
Q1 | $289K | Sell |
47,821
-34,810
| -42% | -$210K | ﹤0.01% | 1233 |
|
|
2019
Q4 | $2.05M | Sell |
82,631
-9,940
| -11% | -$247K | 0.01% | 1093 |
|
|
2019
Q3 | $2.08M | Buy |
92,571
+30,158
| +48% | +$677K | 0.01% | 1001 |
|
|
2019
Q2 | $1.4M | Buy |
62,413
+22,000
| +54% | +$493K | 0.01% | 1128 |
|
|
2019
Q1 | $999K | Buy |
40,413
+15,600
| +63% | +$386K | 0.01% | 1047 |
|
|
2018
Q4 | $465K | Buy |
24,813
+2,100
| +9% | +$39.4K | ﹤0.01% | 1292 |
|
|
2018
Q3 | $708K | Sell |
22,713
-4,700
| -17% | -$147K | 0.01% | 1076 |
|
|
2018
Q2 | $967K | Hold |
27,413
| – | – | 0.01% | 764 |
|
|
2018
Q1 | $831K | Sell |
27,413
-212,232
| -89% | -$6.43M | 0.01% | 805 |
|
|
2017
Q4 | $6.98M | Buy |
239,645
+30,771
| +15% | +$897K | 0.05% | 256 |
|
|
2017
Q3 | $5.92M | Buy |
208,874
+1,500
| +0.7% | +$42.5K | 0.03% | 280 |
|
|
2017
Q2 | $5.87M | Buy |
207,374
+108,261
| +109% | +$3.06M | 0.05% | 247 |
|
|
2017
Q1 | $3.4M | Buy |
99,113
+4,600
| +5% | +$158K | 0.03% | 438 |
|
|
2016
Q4 | $3.6M | Sell |
94,513
-1,000
| -1% | -$38.1K | 0.04% | 410 |
|
|
2016
Q3 | $3.41M | Buy |
95,513
+14,300
| +18% | +$511K | 0.04% | 411 |
|
|
2016
Q2 | $2.91M | Buy |
81,213
+12,600
| +18% | +$452K | 0.03% | 400 |
|
|
2016
Q1 | $2.16M | Sell |
68,613
-40,100
| -37% | -$1.26M | 0.02% | 423 |
|
|
2015
Q4 | $3.58M | Sell |
108,713
-3,700
| -3% | -$122K | 0.03% | 392 |
|
|
2015
Q3 | $3.39M | Sell |
112,413
-20,100
| -15% | -$607K | 0.03% | 409 |
|
|
2015
Q2 | $5.66M | Sell |
132,513
-1,687
| -1% | -$72K | 0.04% | 361 |
|
|
2015
Q1 | $6.56M | Buy |
134,200
+12,244
| +10% | +$599K | 0.05% | 339 |
|
|
2014
Q4 | $5.78M | Sell |
121,956
-10,400
| -8% | -$493K | 0.04% | 363 |
|
|
2014
Q3 | $9.05M | Sell |
132,356
-2,900
| -2% | -$198K | 0.06% | 266 |
|
|
2014
Q2 | $10.5M | Buy |
135,256
+3,520
| +3% | +$273K | 0.06% | 249 |
|
|
2014
Q1 | $9.36M | Sell |
131,736
-2,100
| -2% | -$149K | 0.06% | 250 |
|
|
2013
Q4 | $9.12M | Buy |
133,836
+14,100
| +12% | +$960K | 0.06% | 251 |
|
|
2013
Q3 | $8.02M | Sell |
119,736
-3,800
| -3% | -$255K | 0.05% | 245 |
|
|
2013
Q2 | $7.42M | Buy |
+123,536
| New | +$7.42M | 0.06% | 242 |
|