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 |
|