Securian Asset Management’s Noble Energy, Inc. NBL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-43,970
Closed -$376K 1024
2020
Q3
$376K Sell
43,970
-33
-0.1% -$282 0.01% 769
2020
Q2
$394K Sell
44,003
-2,648
-6% -$23.7K 0.01% 755
2020
Q1
$282K Sell
46,651
-731
-2% -$4.42K 0.01% 790
2019
Q4
$1.18M Sell
47,382
-1,484
-3% -$36.9K 0.03% 517
2019
Q3
$1.1M Sell
48,866
-492
-1% -$11.1K 0.03% 533
2019
Q2
$1.11M Sell
49,358
-80
-0.2% -$1.79K 0.03% 532
2019
Q1
$1.22M Buy
49,438
+870
+2% +$21.5K 0.03% 485
2018
Q4
$911K Sell
48,568
-190
-0.4% -$3.56K 0.02% 551
2018
Q3
$1.52M Sell
48,758
-16
-0% -$499 0.04% 430
2018
Q2
$1.72M Sell
48,774
-571
-1% -$20.1K 0.04% 383
2018
Q1
$1.5M Buy
49,345
+382
+0.8% +$11.6K 0.04% 418
2017
Q4
$1.43M Sell
48,963
-65
-0.1% -$1.89K 0.04% 442
2017
Q3
$1.39M Buy
49,028
+3,228
+7% +$91.5K 0.04% 414
2017
Q2
$1.3M Buy
45,800
+2,111
+5% +$59.7K 0.03% 435
2017
Q1
$1.5M Buy
43,689
+838
+2% +$28.8K 0.04% 382
2016
Q4
$1.63M Buy
42,851
+663
+2% +$25.2K 0.04% 372
2016
Q3
$1.51M Buy
42,188
+567
+1% +$20.3K 0.04% 377
2016
Q2
$1.49M Buy
41,621
+404
+1% +$14.5K 0.04% 372
2016
Q1
$1.3M Buy
41,217
+522
+1% +$16.4K 0.04% 402
2015
Q4
$1.34M Buy
40,695
+956
+2% +$31.5K 0.04% 385
2015
Q3
$1.2M Buy
39,739
+3,364
+9% +$101K 0.04% 390
2015
Q2
$1.55M Buy
36,375
+382
+1% +$16.3K 0.05% 340
2015
Q1
$1.76M Buy
35,993
+3,412
+10% +$167K 0.05% 331
2014
Q4
$1.55M Buy
32,581
+766
+2% +$36.3K 0.05% 336
2014
Q3
$2.18M Sell
31,815
-38
-0.1% -$2.6K 0.07% 270
2014
Q2
$2.47M Buy
31,853
+7
+0% +$542 0.08% 239
2014
Q1
$2.26M Buy
31,846
+68
+0.2% +$4.83K 0.08% 236
2013
Q4
$2.16M Sell
31,778
-74
-0.2% -$5.04K 0.08% 251
2013
Q3
$2.13M Buy
31,852
+516
+2% +$34.6K 0.09% 237
2013
Q2
$1.88M Buy
+31,336
New +$1.88M 0.08% 242