Robeco Institutional Asset Management’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,838
| Closed | -$34K | – | 1004 |
|
|
2020
Q2 | $34K | Sell |
3,838
-8,665
| -69% | -$77.4K | ﹤0.01% | 950 |
|
|
2020
Q1 | $75K | Sell |
12,503
-5,772
| -32% | -$92.6K | ﹤0.01% | 947 |
|
|
2019
Q4 | $453K | Sell |
18,275
-9,223
| -34% | -$196K | ﹤0.01% | 848 |
|
|
2019
Q3 | $618K | Sell |
27,498
-1,103
| -4% | -$24.6K | ﹤0.01% | 818 |
|
|
2019
Q2 | $640K | Sell |
28,601
-3,676
| -11% | -$87.3K | ﹤0.01% | 818 |
|
|
2019
Q1 | $798K | Sell |
32,277
-41,670
| -56% | -$943K | ﹤0.01% | 797 |
|
|
2018
Q4 | $1.39M | Buy |
73,947
+11,786
| +19% | +$302K | 0.01% | 715 |
|
|
2018
Q3 | $1.94M | Buy |
62,161
+4,936
| +9% | +$158K | 0.01% | 694 |
|
|
2018
Q2 | $2.02M | Sell |
57,225
-52,571
| -48% | -$1.79M | 0.01% | 659 |
|
|
2018
Q1 | $3.33M | Buy |
109,796
+17,175
| +19% | +$517K | 0.02% | 586 |
|
|
2017
Q4 | $2.7M | Sell |
92,621
-50,456
| -35% | -$1.38M | 0.01% | 584 |
|
|
2017
Q3 | $4.06M | Sell |
143,077
-22,312
| -13% | -$588K | 0.03% | 465 |
|
|
2017
Q2 | $4.68M | Buy |
165,389
+39,650
| +32% | +$1.23M | 0.03% | 444 |
|
|
2017
Q1 | $4.32M | Buy |
125,739
+97,799
| +350% | +$3.62M | 0.03% | 444 |
|
|
2016
Q4 | $1.06M | Buy |
27,940
+10,812
| +63% | +$402K | 0.01% | 581 |
|
|
2016
Q3 | $612K | Hold |
17,128
| – | – | ﹤0.01% | 673 |
|
|
2016
Q2 | $614K | Hold |
17,128
| – | – | ﹤0.01% | 650 |
|
|
2016
Q1 | $538K | Hold |
17,128
| – | – | ﹤0.01% | 681 |
|
|
2015
Q4 | $564K | Hold |
17,128
| – | – | ﹤0.01% | 669 |
|
|
2015
Q3 | $517K | Buy |
17,128
+4,552
| +36% | +$157K | ﹤0.01% | 636 |
|
|
2015
Q2 | $537K | Hold |
12,576
| – | – | ﹤0.01% | 651 |
|
|
2015
Q1 | $615K | Buy |
12,576
+2,778
| +28% | +$130K | ﹤0.01% | 611 |
|
|
2014
Q4 | $465K | Sell |
9,798
-2,463
| -20% | -$134K | ﹤0.01% | 650 |
|
|
2014
Q3 | $838K | Buy |
12,261
+281
| +2% | +$20K | 0.01% | 563 |
|
|
2014
Q2 | $928K | Buy |
11,980
+567
| +5% | +$41.3K | 0.01% | 539 |
|
|
2014
Q1 | $811K | Hold |
11,413
| – | – | 0.01% | 540 |
|
|
2013
Q4 | $778K | Sell |
11,413
-28,543
| -71% | -$2.02M | 0.01% | 459 |
|
|
2013
Q3 | $2.68M | Sell |
39,956
-6,748
| -14% | -$432K | 0.03% | 338 |
|
|
2013
Q2 | $2.8M | Buy |
+46,704
| New | +$2.7M | 0.03% | 328 |
|
Other funds holding NBL
EIM
