State of Wisconsin Investment Board’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 |
-64,038
| Closed | -$548K | – | 2036 |
|
|
2020
Q3 | $548K | Sell |
64,038
-1,492,941
| -96% | -$12.8M | ﹤0.01% | 1439 |
|
|
2020
Q2 | $14M | Sell |
1,556,979
-1,150,520
| -42% | -$10.3M | 0.04% | 462 |
|
|
2020
Q1 | $16.4M | Buy |
2,707,499
+1,619,225
| +149% | +$9.78M | 0.05% | 352 |
|
|
2019
Q4 | $27M | Buy |
1,088,274
+611,834
| +128% | +$15.2M | 0.07% | 300 |
|
|
2019
Q3 | $10.7M | Buy |
476,440
+150,475
| +46% | +$3.38M | 0.03% | 577 |
|
|
2019
Q2 | $7.3M | Sell |
325,965
-616,711
| -65% | -$13.8M | 0.02% | 716 |
|
|
2019
Q1 | $23.3M | Sell |
942,676
-7,601
| -0.8% | -$188K | 0.07% | 318 |
|
|
2018
Q4 | $17.8M | Buy |
950,277
+210,169
| +28% | +$3.94M | 0.06% | 347 |
|
|
2018
Q3 | $23.1M | Buy |
740,108
+197,376
| +36% | +$6.16M | 0.06% | 315 |
|
|
2018
Q2 | $19.1M | Sell |
542,732
-18,917
| -3% | -$667K | 0.06% | 369 |
|
|
2018
Q1 | $17M | Buy |
561,649
+161,783
| +40% | +$4.9M | 0.05% | 407 |
|
|
2017
Q4 | $11.7M | Sell |
399,866
-1,572
| -0.4% | -$45.8K | 0.03% | 558 |
|
|
2017
Q3 | $11.4M | Buy |
401,438
+26,043
| +7% | +$739K | 0.03% | 534 |
|
|
2017
Q2 | $10.6M | Buy |
375,395
+39,290
| +12% | +$1.11M | 0.03% | 535 |
|
|
2017
Q1 | $11.5M | Buy |
336,105
+90,537
| +37% | +$3.11M | 0.04% | 465 |
|
|
2016
Q4 | $9.35M | Sell |
245,568
-36,558
| -13% | -$1.39M | 0.04% | 495 |
|
|
2016
Q3 | $10.1M | Sell |
282,126
-10,900
| -4% | -$390K | 0.04% | 510 |
|
|
2016
Q2 | $10.5M | Sell |
293,026
-31,830
| -10% | -$1.14M | 0.04% | 481 |
|
|
2016
Q1 | $10.2M | Sell |
324,856
-12,750
| -4% | -$400K | 0.04% | 501 |
|
|
2015
Q4 | $11.1M | Sell |
337,606
-32,840
| -9% | -$1.08M | 0.04% | 468 |
|
|
2015
Q3 | $11.2M | Sell |
370,446
-27,360
| -7% | -$826K | 0.04% | 484 |
|
|
2015
Q2 | $17M | Buy |
397,806
+3,310
| +0.8% | +$141K | 0.06% | 382 |
|
|
2015
Q1 | $19.3M | Buy |
394,496
+13,080
| +3% | +$640K | 0.07% | 351 |
|
|
2014
Q4 | $18.1M | Buy |
381,416
+534
| +0.1% | +$25.3K | 0.06% | 363 |
|
|
2014
Q3 | $26M | Buy |
380,882
+1,790
| +0.5% | +$122K | 0.09% | 257 |
|
|
2014
Q2 | $29.4M | Buy |
379,092
+7,220
| +2% | +$559K | 0.11% | 229 |
|
|
2014
Q1 | $26.4M | Buy |
371,872
+280
| +0.1% | +$19.9K | 0.1% | 238 |
|
|
2013
Q4 | $25.3M | Sell |
371,592
-7,630
| -2% | -$520K | 0.1% | 242 |
|
|
2013
Q3 | $25.4M | Sell |
379,222
-20,440
| -5% | -$1.37M | 0.11% | 229 |
|
|
2013
Q2 | $24M | Buy |
+399,662
| New | +$24M | 0.1% | 238 |
|