Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-124,374
| Closed | -$2.33M | – | 1018 |
|
|
2018
Q4 | $2.33M | Sell |
124,374
-6,206
| -5% | -$116K | 0.01% | 613 |
|
|
2018
Q3 | $4.07M | Sell |
130,580
-20,833
| -14% | -$650K | 0.01% | 616 |
|
|
2018
Q2 | $5.34M | Buy |
151,413
+33,248
| +28% | +$1.17M | 0.01% | 510 |
|
|
2018
Q1 | $3.58M | Sell |
118,165
-90,539
| -43% | -$2.74M | 0.01% | 578 |
|
|
2017
Q4 | $6.08M | Sell |
208,704
-42,618
| -17% | -$1.24M | 0.01% | 480 |
|
|
2017
Q3 | $7.13M | Buy |
251,322
+12,538
| +5% | +$356K | 0.02% | 449 |
|
|
2017
Q2 | $6.76M | Sell |
238,784
-257,718
| -52% | -$7.29M | 0.02% | 450 |
|
|
2017
Q1 | $17.1M | Buy |
496,502
+303,535
| +157% | +$10.4M | 0.04% | 299 |
|
|
2016
Q4 | $7.35M | Buy |
192,967
+183,765
| +1,997% | +$6.99M | 0.02% | 464 |
|
|
2016
Q3 | $329K | Buy |
9,202
+300
| +3% | +$10.7K | ﹤0.01% | 1170 |
|
|
2016
Q2 | $319K | Sell |
8,902
-568
| -6% | -$20.4K | ﹤0.01% | 1254 |
|
|
2016
Q1 | $297K | Buy |
9,470
+42
| +0.4% | +$1.32K | ﹤0.01% | 1314 |
|
|
2015
Q4 | $310K | Hold |
9,428
| – | – | ﹤0.01% | 1370 |
|
|
2015
Q3 | $285K | Sell |
9,428
-210,172
| -96% | -$6.35M | ﹤0.01% | 1407 |
|
|
2015
Q2 | $9.37M | Sell |
219,600
-470
| -0.2% | -$20.1K | 0.02% | 501 |
|
|
2015
Q1 | $10.8M | Buy |
220,070
+70,150
| +47% | +$3.43M | 0.02% | 479 |
|
|
2014
Q4 | $7.11M | Sell |
149,920
-192,362
| -56% | -$9.12M | 0.01% | 631 |
|
|
2014
Q3 | $23.4M | Sell |
342,282
-10,323
| -3% | -$706K | 0.05% | 295 |
|
|
2014
Q2 | $27.3M | Buy |
352,605
+338,237
| +2,354% | +$26.2M | 0.06% | 275 |
|
|
2014
Q1 | $1.02M | Sell |
14,368
-558
| -4% | -$39.7K | ﹤0.01% | 1193 |
|
|
2013
Q4 | $1.02M | Sell |
14,926
-801,073
| -98% | -$54.5M | ﹤0.01% | 1198 |
|
|
2013
Q3 | $54.7M | Sell |
815,999
-475,581
| -37% | -$31.9M | 0.15% | 168 |
|
|
2013
Q2 | $77.5M | Buy |
+1,291,580
| New | +$77.5M | 0.23% | 119 |
|