NBL
State Board of Administration of Florida Retirement System’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-619,796
| Closed | -$5.3M | – | 2389 |
|
|
2020
Q3 | $5.3M | Hold |
619,796
| – | – | 0.01% | 772 |
|
|
2020
Q2 | $5.55M | Sell |
619,796
-40,785
| -6% | -$365K | 0.01% | 755 |
|
|
2020
Q1 | $3.99M | Hold |
660,581
| – | – | 0.01% | 753 |
|
|
2019
Q4 | $16.4M | Sell |
660,581
-3,450
| -0.5% | -$85.7K | 0.04% | 428 |
|
|
2019
Q3 | $14.9M | Sell |
664,031
-31,130
| -4% | -$699K | 0.04% | 440 |
|
|
2019
Q2 | $15.6M | Buy |
695,161
+1,264
| +0.2% | +$28.3K | 0.04% | 439 |
|
|
2019
Q1 | $17.2M | Buy |
693,897
+3,342
| +0.5% | +$82.6K | 0.05% | 402 |
|
|
2018
Q4 | $13M | Sell |
690,555
-1,322
| -0.2% | -$24.8K | 0.04% | 449 |
|
|
2018
Q3 | $21.6M | Buy |
691,877
+997
| +0.1% | +$31.1K | 0.05% | 342 |
|
|
2018
Q2 | $24.4M | Buy |
690,880
+14,438
| +2% | +$509K | 0.07% | 302 |
|
|
2018
Q1 | $20.5M | Sell |
676,442
-3,640
| -0.5% | -$110K | 0.06% | 343 |
|
|
2017
Q4 | $19.8M | Buy |
680,082
+7,272
| +1% | +$212K | 0.05% | 364 |
|
|
2017
Q3 | $19.1M | Buy |
672,810
+490
| +0.1% | +$13.9K | 0.05% | 374 |
|
|
2017
Q2 | $19M | Buy |
672,320
+31,237
| +5% | +$884K | 0.05% | 359 |
|
|
2017
Q1 | $22M | Buy |
641,083
+693
| +0.1% | +$23.8K | 0.06% | 311 |
|
|
2016
Q4 | $24.4M | Buy |
640,390
+5,621
| +0.9% | +$214K | 0.07% | 271 |
|
|
2016
Q3 | $22.7M | Sell |
634,769
-3,408
| -0.5% | -$122K | 0.07% | 286 |
|
|
2016
Q2 | $22.9M | Buy |
638,177
+98,345
| +18% | +$3.53M | 0.07% | 284 |
|
|
2016
Q1 | $17M | Buy |
539,832
+5,792
| +1% | +$182K | 0.06% | 299 |
|
|
2015
Q4 | $17.6M | Buy |
534,040
+17,918
| +3% | +$590K | 0.07% | 293 |
|
|
2015
Q3 | $15.6M | Buy |
516,122
+32,836
| +7% | +$991K | 0.06% | 328 |
|
|
2015
Q2 | $20.6M | Buy |
483,286
+1,292
| +0.3% | +$55.1K | 0.07% | 273 |
|
|
2015
Q1 | $23.6M | Sell |
481,994
-56,084
| -10% | -$2.74M | 0.08% | 262 |
|
|
2014
Q4 | $25.5M | Sell |
538,078
-4,028
| -0.7% | -$191K | 0.08% | 262 |
|
|
2014
Q3 | $37.1M | Sell |
542,106
-12,400
| -2% | -$848K | 0.12% | 178 |
|
|
2014
Q2 | $43M | Sell |
554,506
-621
| -0.1% | -$48.1K | 0.14% | 158 |
|
|
2014
Q1 | $39.4M | Sell |
555,127
-64,350
| -10% | -$4.57M | 0.13% | 166 |
|
|
2013
Q4 | $42.2M | Sell |
619,477
-3,166
| -0.5% | -$216K | 0.13% | 167 |
|
|
2013
Q3 | $41.7M | Sell |
622,643
-9,823
| -2% | -$658K | 0.13% | 152 |
|
|
2013
Q2 | $38M | Buy |
+632,466
| New | +$38M | 0.13% | 161 |
|