Shell Asset Management’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,953
| Closed | -$111K | – | 1486 |
|
|
2020
Q3 | $111K | Sell |
12,953
-14,104
| -52% | -$121K | ﹤0.01% | 1152 |
|
|
2020
Q2 | $242K | Sell |
27,057
-6,820
| -20% | -$61K | 0.01% | 971 |
|
|
2020
Q1 | $205K | Hold |
33,877
| – | – | 0.01% | 1003 |
|
|
2019
Q4 | $842K | Buy |
33,877
+9,350
| +38% | +$232K | 0.02% | 620 |
|
|
2019
Q3 | $551K | Hold |
24,527
| – | – | 0.01% | 846 |
|
|
2019
Q2 | $549K | Sell |
24,527
-11,612
| -32% | -$260K | 0.01% | 877 |
|
|
2019
Q1 | $894K | Hold |
36,139
| – | – | 0.02% | 631 |
|
|
2018
Q4 | $678K | Hold |
36,139
| – | – | 0.02% | 703 |
|
|
2018
Q3 | $1.13M | Sell |
36,139
-79,668
| -69% | -$2.48M | 0.02% | 597 |
|
|
2018
Q2 | $4.09M | Sell |
115,807
-6,756
| -6% | -$238K | 0.08% | 263 |
|
|
2018
Q1 | $3.71M | Buy |
122,563
+2,770
| +2% | +$83.9K | 0.07% | 277 |
|
|
2017
Q4 | $3.49M | Buy |
119,793
+23,632
| +25% | +$689K | 0.07% | 288 |
|
|
2017
Q3 | $2.73M | Sell |
96,161
-12,307
| -11% | -$349K | 0.06% | 308 |
|
|
2017
Q2 | $3.07M | Buy |
108,468
+4,528
| +4% | +$128K | 0.07% | 295 |
|
|
2017
Q1 | $3.57M | Buy |
103,940
+879
| +0.9% | +$30.2K | 0.08% | 268 |
|
|
2016
Q4 | $3.92M | Buy |
103,061
+68,331
| +197% | +$2.6M | 0.09% | 239 |
|
|
2016
Q3 | $1.24M | Buy |
34,730
+648
| +2% | +$23.2K | 0.03% | 566 |
|
|
2016
Q2 | $1.22M | Buy |
34,082
+12,666
| +59% | +$455K | 0.03% | 517 |
|
|
2016
Q1 | $673K | Sell |
21,416
-1,307
| -6% | -$41.1K | 0.02% | 616 |
|
|
2015
Q4 | $748K | Sell |
22,723
-33,333
| -59% | -$1.1M | 0.02% | 611 |
|
|
2015
Q3 | $3.83M | Buy |
56,056
+16,927
| +43% | +$1.16M | 0.06% | 273 |
|
|
2015
Q2 | $1.67M | Sell |
39,129
-3,277
| -8% | -$140K | 0.03% | 480 |
|
|
2015
Q1 | $2.07M | Sell |
42,406
-16,787
| -28% | -$821K | 0.04% | 450 |
|
|
2014
Q4 | $2.81M | Buy |
59,193
+3,137
| +6% | +$149K | 0.05% | 372 |
|
|
2014
Q3 | $3.83M | Sell |
56,056
-573
| -1% | -$39.2K | 0.06% | 283 |
|
|
2014
Q2 | $4.39M | Sell |
56,629
-7,537
| -12% | -$584K | 0.07% | 262 |
|
|
2014
Q1 | $4.56M | Buy |
64,166
+3,037
| +5% | +$216K | 0.08% | 247 |
|
|
2013
Q4 | $4.16M | Sell |
61,129
-23,552
| -28% | -$1.6M | 0.07% | 259 |
|
|
2013
Q3 | $5.67M | Sell |
84,681
-10,671
| -11% | -$715K | 0.1% | 214 |
|
|
2013
Q2 | $5.73M | Buy |
+95,352
| New | +$5.73M | 0.11% | 207 |
|