Schroder Investment Management Group’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 |
-922,670
| Closed | -$7.81M | – | 1532 |
|
|
2020
Q3 | $7.81M | Sell |
922,670
-549,664
| -37% | -$4.65M | 0.01% | 633 |
|
|
2020
Q2 | $13.2M | Buy |
1,472,334
+140,942
| +11% | +$1.26M | 0.02% | 511 |
|
|
2020
Q1 | $8.88M | Buy |
1,331,392
+761,229
| +134% | +$5.08M | 0.02% | 565 |
|
|
2019
Q4 | $14.2M | Sell |
570,163
-35,747
| -6% | -$888K | 0.02% | 565 |
|
|
2019
Q3 | $13.6M | Sell |
605,910
-321,908
| -35% | -$7.23M | 0.02% | 537 |
|
|
2019
Q2 | $20.8M | Buy |
927,818
+58,836
| +7% | +$1.32M | 0.04% | 439 |
|
|
2019
Q1 | $21.5M | Buy |
868,982
+42,980
| +5% | +$1.06M | 0.04% | 451 |
|
|
2018
Q4 | $15.5K | Buy |
826,002
+48,684
| +6% | +$913 | 0.03% | 484 |
|
|
2018
Q3 | $24.2M | Sell |
777,318
-124,148
| -14% | -$3.87M | 0.04% | 443 |
|
|
2018
Q2 | $31.6M | Sell |
901,466
-185,194
| -17% | -$6.5M | 0.06% | 364 |
|
|
2018
Q1 | $32.9M | Buy |
1,086,660
+183,094
| +20% | +$5.55M | 0.06% | 353 |
|
|
2017
Q4 | $26.3M | Sell |
903,566
-259,758
| -22% | -$7.57M | 0.04% | 440 |
|
|
2017
Q3 | $32.9M | Buy |
1,163,324
+415,585
| +56% | +$11.8M | 0.06% | 370 |
|
|
2017
Q2 | $21.4M | Buy |
747,739
+225,450
| +43% | +$6.46M | 0.04% | 461 |
|
|
2017
Q1 | $17.9M | Buy |
522,289
+520,589
| +30,623% | +$17.9M | 0.03% | 500 |
|
|
2016
Q4 | $65K | Buy |
+1,700
| New | +$65K | ﹤0.01% | 1080 |
|
|
2016
Q3 | – | Sell |
-433,581
| Closed | -$15.6M | – | 1221 |
|
|
2016
Q2 | $15.6M | Buy |
+433,581
| New | +$15.6M | 0.03% | 524 |
|
|
2015
Q4 | – | Sell |
-38,100
| Closed | -$1.15M | – | 1272 |
|
|
2015
Q3 | $1.15M | Buy |
+38,100
| New | +$1.15M | ﹤0.01% | 898 |
|
|
2015
Q2 | – | Sell |
-41,944
| Closed | -$2.01M | – | 1294 |
|
|
2015
Q1 | $2.01M | Sell |
41,944
-168,000
| -80% | -$8.06M | ﹤0.01% | 863 |
|
|
2014
Q4 | $9.96M | Buy |
209,944
+206,500
| +5,996% | +$9.79M | 0.02% | 651 |
|
|
2014
Q3 | $235K | Hold |
3,444
| – | – | ﹤0.01% | 1158 |
|
|
2014
Q2 | $267K | Hold |
3,444
| – | – | ﹤0.01% | 1118 |
|
|
2014
Q1 | $245K | Hold |
3,444
| – | – | ﹤0.01% | 1146 |
|
|
2013
Q4 | $235K | Buy |
3,444
+2,700
| +363% | +$184K | ﹤0.01% | 1214 |
|
|
2013
Q3 | $49.9K | Hold |
744
| – | – | ﹤0.01% | 1342 |
|
|
2013
Q2 | $44.7K | Buy |
+744
| New | +$44.7K | ﹤0.01% | 1334 |
|