NBL
State Farm Mutual Automobile Insurance’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,113,600
| Closed | -$90.7M | – | 112 |
|
|
2017
Q4 | $90.7M | Sell |
3,113,600
-323,000
| -9% | -$9.41M | 0.11% | 76 |
|
|
2017
Q3 | $97.5M | Hold |
3,436,600
| – | – | 0.13% | 74 |
|
|
2017
Q2 | $97.3M | Hold |
3,436,600
| – | – | 0.13% | 74 |
|
|
2017
Q1 | $118M | Hold |
3,436,600
| – | – | 0.17% | 71 |
|
|
2016
Q4 | $131M | Hold |
3,436,600
| – | – | 0.19% | 71 |
|
|
2016
Q3 | $123M | Hold |
3,436,600
| – | – | 0.18% | 70 |
|
|
2016
Q2 | $123M | Hold |
3,436,600
| – | – | 0.19% | 69 |
|
|
2016
Q1 | $108M | Hold |
3,436,600
| – | – | 0.17% | 71 |
|
|
2015
Q4 | $113M | Hold |
3,436,600
| – | – | 0.18% | 71 |
|
|
2015
Q3 | $104M | Hold |
3,436,600
| – | – | 0.17% | 72 |
|
|
2015
Q2 | $147M | Hold |
3,436,600
| – | – | 0.22% | 70 |
|
|
2015
Q1 | $168M | Hold |
3,436,600
| – | – | 0.25% | 70 |
|
|
2014
Q4 | $163M | Hold |
3,436,600
| – | – | 0.24% | 70 |
|
|
2014
Q3 | $235M | Hold |
3,436,600
| – | – | 0.35% | 60 |
|
|
2014
Q2 | $266M | Hold |
3,436,600
| – | – | 0.4% | 55 |
|
|
2014
Q1 | $244M | Buy |
3,436,600
+43,300
| +1% | +$3.08M | 0.38% | 54 |
|
|
2013
Q4 | $231M | Hold |
3,393,300
| – | – | 0.37% | 56 |
|
|
2013
Q3 | $227M | Buy |
3,393,300
+78,900
| +2% | +$5.29M | 0.4% | 53 |
|
|
2013
Q2 | $199M | Buy |
+3,314,400
| New | +$199M | 0.36% | 57 |
|