Royal London Asset Management’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-52,311
| Closed | -$445K | – | 700 |
|
|
2020
Q3 | $445K | Sell |
52,311
-143,795
| -73% | -$1.22M | ﹤0.01% | 597 |
|
|
2020
Q2 | $1.7M | Hold |
196,106
| – | – | 0.01% | 573 |
|
|
2020
Q1 | $1.04M | Hold |
196,106
| – | – | 0.01% | 596 |
|
|
2019
Q4 | $4.78M | Hold |
196,106
| – | – | 0.03% | 439 |
|
|
2019
Q3 | $4.41M | Sell |
196,106
-10,450
| -5% | -$235K | 0.03% | 449 |
|
|
2019
Q2 | $4.63M | Hold |
206,556
| – | – | 0.04% | 369 |
|
|
2019
Q1 | $5.11M | Hold |
206,556
| – | – | 0.04% | 420 |
|
|
2018
Q4 | $3.81M | Buy |
206,556
+13,594
| +7% | +$251K | 0.03% | 484 |
|
|
2018
Q3 | $6.02M | Sell |
192,962
-129,795
| -40% | -$4.05M | 0.06% | 303 |
|
|
2018
Q2 | $11.4M | Buy |
+322,757
| New | +$11.4M | 0.11% | 193 |
|
|
2016
Q2 | $5.2M | Sell |
144,984
-3,151,279
| -96% | -$113M | 0.08% | 253 |
|
|
2016
Q1 | $105K | Buy |
3,296,263
+3,141,578
| +2,031% | +$100K | 0.15% | 155 |
|
|
2015
Q4 | $4.98M | Buy |
154,685
+1,566
| +1% | +$50.4K | 0.08% | 270 |
|
|
2015
Q3 | $4.62M | Buy |
+153,119
| New | +$4.62M | 0.07% | 277 |
|
|
2014
Q4 | $55.1K | Buy |
116,383
+28,502
| +32% | +$13.5K | 0.1% | 222 |
|
|
2014
Q3 | $6.14M | Buy |
87,881
+4,728
| +6% | +$330K | 0.15% | 149 |
|
|
2014
Q2 | $5.74M | Sell |
83,153
-365
| -0.4% | -$25.2K | 0.13% | 178 |
|
|
2014
Q1 | $5.9M | Sell |
83,518
-2,640
| -3% | -$187K | 0.14% | 173 |
|
|
2013
Q4 | $5.58M | Buy |
86,158
+4,244
| +5% | +$275K | 0.14% | 167 |
|
|
2013
Q3 | $6.1M | Buy |
81,914
+1,526
| +2% | +$114K | 0.16% | 141 |
|
|
2013
Q2 | $4.89M | Buy |
+80,388
| New | +$4.89M | 0.14% | 160 |
|