State of Alaska Department of Revenue’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-82,592
| Closed | -$706K | – | 1687 |
|
|
2020
Q3 | $706K | Sell |
82,592
-2,809
| -3% | -$24K | 0.01% | 1055 |
|
|
2020
Q2 | $765K | Sell |
85,401
-265,680
| -76% | -$2.38M | 0.01% | 1025 |
|
|
2020
Q1 | $2.12M | Buy |
351,081
+19,391
| +6% | +$117K | 0.03% | 490 |
|
|
2019
Q4 | $8.24M | Sell |
331,690
-23,873
| -7% | -$593K | 0.11% | 266 |
|
|
2019
Q3 | $7.99M | Buy |
355,563
+207,697
| +140% | +$4.66M | 0.11% | 272 |
|
|
2019
Q2 | $3.31M | Buy |
147,866
+7,812
| +6% | +$175K | 0.06% | 397 |
|
|
2019
Q1 | $3.46M | Buy |
140,054
+8,283
| +6% | +$205K | 0.06% | 363 |
|
|
2018
Q4 | $2.47M | Buy |
131,771
+19,012
| +17% | +$357K | 0.05% | 427 |
|
|
2018
Q3 | $3.52M | Buy |
112,759
+4,867
| +5% | +$152K | 0.06% | 369 |
|
|
2018
Q2 | $3.81M | Buy |
107,892
+28,980
| +37% | +$1.02M | 0.07% | 327 |
|
|
2018
Q1 | $2.39M | Buy |
78,912
+12,660
| +19% | +$383K | 0.05% | 450 |
|
|
2017
Q4 | $1.93M | Buy |
66,252
+30,000
| +83% | +$874K | 0.05% | 480 |
|
|
2017
Q3 | $1.03M | Buy |
36,252
+28,340
| +358% | +$804K | 0.05% | 455 |
|
|
2017
Q2 | $223K | Buy |
7,912
+460
| +6% | +$13K | 0.02% | 815 |
|
|
2017
Q1 | $255K | Buy |
+7,452
| New | +$255K | 0.02% | 555 |
|