SDIC
NBL
South Dakota Investment Council’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,432,918
| Closed | -$12.3M | – | 615 |
|
|
2020
Q3 | $12.3M | Sell |
1,432,918
-420,220
| -23% | -$3.59M | 0.27% | 79 |
|
|
2020
Q2 | $16.6M | Sell |
1,853,138
-84,110
| -4% | -$754K | 0.39% | 54 |
|
|
2020
Q1 | $11.7M | Buy |
1,937,248
+573,189
| +42% | +$3.46M | 0.32% | 58 |
|
|
2019
Q4 | $33.9M | Sell |
1,364,059
-284,790
| -17% | -$7.07M | 0.71% | 28 |
|
|
2019
Q3 | $37M | Sell |
1,648,849
-28,450
| -2% | -$639K | 0.72% | 31 |
|
|
2019
Q2 | $37.6M | Buy |
1,677,299
+70,240
| +4% | +$1.57M | 0.78% | 30 |
|
|
2019
Q1 | $39.7M | Buy |
1,607,059
+164,641
| +11% | +$4.07M | 0.84% | 27 |
|
|
2018
Q4 | $27.1M | Buy |
1,442,418
+153,880
| +12% | +$2.89M | 0.68% | 39 |
|
|
2018
Q3 | $40.2M | Sell |
1,288,538
-25,568
| -2% | -$797K | 0.87% | 27 |
|
|
2018
Q2 | $46.4M | Sell |
1,314,106
-3,710
| -0.3% | -$131K | 1.01% | 21 |
|
|
2018
Q1 | $39.9M | Buy |
1,317,816
+61,027
| +5% | +$1.85M | 0.91% | 25 |
|
|
2017
Q4 | $36.6M | Sell |
1,256,789
-123,074
| -9% | -$3.59M | 0.81% | 28 |
|
|
2017
Q3 | $39.1M | Buy |
1,379,863
+595,865
| +76% | +$16.9M | 0.79% | 36 |
|
|
2017
Q2 | $22.2M | Buy |
783,998
+7,400
| +1% | +$209K | 0.47% | 61 |
|
|
2017
Q1 | $26.7M | Hold |
776,598
| – | – | 0.54% | 58 |
|
|
2016
Q4 | $29.6M | Sell |
776,598
-26,726
| -3% | -$1.02M | 0.63% | 50 |
|
|
2016
Q3 | $28.7M | Buy |
803,324
+267,510
| +50% | +$9.56M | 0.59% | 54 |
|
|
2016
Q2 | $19.2M | Buy |
535,814
+112,254
| +27% | +$4.03M | 0.42% | 65 |
|
|
2016
Q1 | $13.3M | Buy |
423,560
+238,568
| +129% | +$7.49M | 0.29% | 83 |
|
|
2015
Q4 | $6.09M | Hold |
184,992
| – | – | 0.13% | 135 |
|
|
2015
Q3 | $5.58M | Buy |
184,992
+8,192
| +5% | +$247K | 0.13% | 129 |
|
|
2015
Q2 | $7.55M | Buy |
176,800
+13,500
| +8% | +$576K | 0.15% | 117 |
|
|
2015
Q1 | $7.99M | Buy |
163,300
+20,900
| +15% | +$1.02M | 0.15% | 116 |
|
|
2014
Q4 | $6.75M | Buy |
142,400
+38,300
| +37% | +$1.82M | 0.13% | 119 |
|
|
2014
Q3 | $7.12M | Buy |
+104,100
| New | +$7.12M | 0.14% | 114 |
|