Retirement Systems of Alabama’s Noble Energy, Inc. NBL Stock Holding History

Retirement Systems of Alabama’s Portfolio NBL Stock Details NBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-195,334	Closed	-$1.67M	–	938
2020 Q3	$1.67M	Sell	195,334 -9,766	-5%	-$83.5K	0.01%	882
2020 Q2	$1.84M	Sell	205,100 -394,967	-66%	-$3.54M	0.01%	858
2020 Q1	$3.62M	Buy	600,067 +389,859	+185%	+$2.35M	0.02%	663
2019 Q4	$5.22M	Buy	210,208 +771	+0.4%	+$19.2K	0.02%	674
2019 Q3	$4.7M	Sell	209,437 -13,613	-6%	-$306K	0.02%	680
2019 Q2	$5M	Sell	223,050 -2,128	-0.9%	-$47.7K	0.02%	672
2019 Q1	$5.57M	Buy	225,178 +2,382	+1%	+$58.9K	0.03%	626
2018 Q4	$4.18M	Hold	222,796	–	–	0.02%	697
2018 Q3	$6.95M	Sell	222,796 -4,792	-2%	-$149K	0.03%	558
2018 Q2	$8.03M	Sell	227,588 -7,540	-3%	-$266K	0.04%	502
2018 Q1	$7.12M	Sell	235,128 -686	-0.3%	-$20.8K	0.04%	535
2017 Q4	$6.87M	Sell	235,814 -236	-0.1%	-$6.88K	0.03%	556
2017 Q3	$6.69M	Buy	236,050 +15,349	+7%	+$435K	0.03%	562
2017 Q2	$6.25M	Buy	220,701 +10,198	+5%	+$289K	0.03%	591
2017 Q1	$7.23M	Buy	210,503 +7,317	+4%	+$251K	0.04%	509
2016 Q4	$7.73M	Sell	203,186 -14,131	-7%	-$538K	0.04%	459
2016 Q3	$7.77M	Sell	217,317 -1,173	-0.5%	-$41.9K	0.05%	457
2016 Q2	$7.84M	Sell	218,490 -2,868	-1%	-$103K	0.05%	461
2016 Q1	$6.95M	Buy	221,358 +647	+0.3%	+$20.3K	0.04%	507
2015 Q4	$7.27M	Sell	220,711 -19,085	-8%	-$628K	0.04%	506
2015 Q3	$7.24M	Buy	239,796 +17,781	+8%	+$537K	0.04%	511
2015 Q2	$9.48M	Sell	222,015 -2,231	-1%	-$95.2K	0.05%	439
2015 Q1	$11M	Buy	224,246 +12,728	+6%	+$622K	0.06%	380
2014 Q4	$10M	Sell	211,518 -61	-0%	-$2.89K	0.05%	411
2014 Q3	$14.5M	Sell	211,579 -3,474	-2%	-$237K	0.08%	283
2014 Q2	$16.7M	Sell	215,053 -1,469	-0.7%	-$114K	0.09%	249
2014 Q1	$15.4M	Buy	216,522 +2,587	+1%	+$184K	0.09%	256
2013 Q4	$14.6M	Buy	213,935 +241	+0.1%	+$16.4K	0.09%	251
2013 Q3	$14.3M	Buy	213,694 +1,433	+0.7%	+$96K	0.09%	229
2013 Q2	$12.7M	Buy	+212,261	New	+$12.7M	0.09%	246