State of New Jersey Common Pension Fund D’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 |
-301,135
| Closed | -$2.58M | – | 1640 |
|
|
2020
Q3 | $2.58M | Sell |
301,135
-28,709
| -9% | -$245K | 0.01% | 986 |
|
|
2020
Q2 | $2.96M | Sell |
329,844
-25,556
| -7% | -$229K | 0.01% | 888 |
|
|
2020
Q1 | $2.15M | Hold |
355,400
| – | – | 0.01% | 978 |
|
|
2019
Q4 | $8.83M | Sell |
355,400
-15,200
| -4% | -$378K | 0.03% | 509 |
|
|
2019
Q3 | $8.32M | Buy |
370,600
+172,700
| +87% | +$3.88M | 0.03% | 532 |
|
|
2019
Q2 | $4.43M | Hold |
197,900
| – | – | 0.02% | 599 |
|
|
2019
Q1 | $4.89M | Hold |
197,900
| – | – | 0.02% | 584 |
|
|
2018
Q4 | $3.71M | Hold |
197,900
| – | – | 0.02% | 601 |
|
|
2018
Q3 | $6.17M | Sell |
197,900
-40,400
| -17% | -$1.26M | 0.02% | 546 |
|
|
2018
Q2 | $8.41M | Buy |
238,300
+35,300
| +17% | +$1.25M | 0.03% | 469 |
|
|
2018
Q1 | $6.15M | Hold |
203,000
| – | – | 0.02% | 544 |
|
|
2017
Q4 | $5.92M | Hold |
203,000
| – | – | 0.02% | 534 |
|
|
2017
Q3 | $5.76M | Hold |
203,000
| – | – | 0.02% | 541 |
|
|
2017
Q2 | $5.75M | Hold |
203,000
| – | – | 0.02% | 528 |
|
|
2017
Q1 | $6.97M | Hold |
203,000
| – | – | 0.03% | 476 |
|
|
2016
Q4 | $7.73M | Hold |
203,000
| – | – | 0.03% | 434 |
|
|
2016
Q3 | $7.26M | Hold |
203,000
| – | – | 0.03% | 461 |
|
|
2016
Q2 | $7.28M | Hold |
203,000
| – | – | 0.03% | 470 |
|
|
2016
Q1 | $6.38M | Hold |
203,000
| – | – | 0.03% | 489 |
|
|
2015
Q4 | $6.69M | Hold |
203,000
| – | – | 0.03% | 505 |
|
|
2015
Q3 | $6.13M | Hold |
203,000
| – | – | 0.03% | 520 |
|
|
2015
Q2 | $8.66M | Hold |
203,000
| – | – | 0.03% | 457 |
|
|
2015
Q1 | $9.93M | Hold |
203,000
| – | – | 0.04% | 436 |
|
|
2014
Q4 | $9.63M | Hold |
203,000
| – | – | 0.04% | 447 |
|
|
2014
Q3 | $13.9M | Hold |
203,000
| – | – | 0.05% | 357 |
|
|
2014
Q2 | $15.7M | Buy |
+203,000
| New | +$15.7M | 0.06% | 328 |
|