State of Michigan Retirement System’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 |
-122,511
| Closed | -$1.05M | – | 983 |
|
|
2020
Q3 | $1.05M | Hold |
122,511
| – | – | 0.01% | 770 |
|
|
2020
Q2 | $1.1M | Buy |
122,511
+12,850
| +12% | +$115K | 0.01% | 742 |
|
|
2020
Q1 | $662K | Sell |
109,661
-6,000
| -5% | -$36.2K | 0.01% | 749 |
|
|
2019
Q4 | $2.87M | Buy |
115,661
+700
| +0.6% | +$17.4K | 0.02% | 459 |
|
|
2019
Q3 | $2.58M | Buy |
114,961
+500
| +0.4% | +$11.2K | 0.02% | 460 |
|
|
2019
Q2 | $2.56M | Sell |
114,461
-24,900
| -18% | -$558K | 0.02% | 466 |
|
|
2019
Q1 | $3.45M | Buy |
139,361
+2,000
| +1% | +$49.5K | 0.03% | 422 |
|
|
2018
Q4 | $2.58M | Sell |
137,361
-6,600
| -5% | -$124K | 0.02% | 478 |
|
|
2018
Q3 | $4.49M | Buy |
143,961
+500
| +0.3% | +$15.6K | 0.03% | 373 |
|
|
2018
Q2 | $5.06M | Sell |
143,461
-1,400
| -1% | -$49.4K | 0.04% | 326 |
|
|
2018
Q1 | $4.39M | Buy |
144,861
+2,200
| +2% | +$66.7K | 0.04% | 349 |
|
|
2017
Q4 | $4.16M | Sell |
142,661
-5,000
| -3% | -$146K | 0.03% | 364 |
|
|
2017
Q3 | $4.19M | Sell |
147,661
-1,900
| -1% | -$53.9K | 0.03% | 357 |
|
|
2017
Q2 | $4.23M | Buy |
149,561
+6,500
| +5% | +$184K | 0.03% | 386 |
|
|
2017
Q1 | $4.91M | Buy |
143,061
+2,900
| +2% | +$99.6K | 0.04% | 332 |
|
|
2016
Q4 | $5.34M | Sell |
140,161
-9,752
| -7% | -$371K | 0.04% | 324 |
|
|
2016
Q3 | $5.36M | Buy |
149,913
+1,000
| +0.7% | +$35.7K | 0.04% | 326 |
|
|
2016
Q2 | $5.34M | Buy |
148,913
+1,300
| +0.9% | +$46.6K | 0.04% | 325 |
|
|
2016
Q1 | $4.64M | Buy |
147,613
+2,000
| +1% | +$62.8K | 0.04% | 348 |
|
|
2015
Q4 | $4.8M | Sell |
145,613
-11,900
| -8% | -$392K | 0.04% | 333 |
|
|
2015
Q3 | $4.75M | Buy |
157,513
+7,399
| +5% | +$223K | 0.04% | 343 |
|
|
2015
Q2 | $6.41M | Buy |
150,114
+900
| +0.6% | +$38.4K | 0.04% | 311 |
|
|
2015
Q1 | $7.3M | Buy |
149,214
+800
| +0.5% | +$39.1K | 0.05% | 295 |
|
|
2014
Q4 | $7.04M | Buy |
148,414
+700
| +0.5% | +$33.2K | 0.05% | 310 |
|
|
2014
Q3 | $10.1M | Buy |
147,714
+500
| +0.3% | +$34.2K | 0.07% | 233 |
|
|
2014
Q2 | $11.4M | Buy |
147,214
+300
| +0.2% | +$23.2K | 0.08% | 218 |
|
|
2014
Q1 | $10.4M | Buy |
146,914
+900
| +0.6% | +$63.9K | 0.08% | 211 |
|
|
2013
Q4 | $9.95M | Sell |
146,014
-100
| -0.1% | -$6.81K | 0.08% | 212 |
|
|
2013
Q3 | $9.79M | Buy |
146,114
+200
| +0.1% | +$13.4K | 0.09% | 202 |
|
|
2013
Q2 | $8.76M | Buy |
+145,914
| New | +$8.76M | 0.08% | 204 |
|