State Street’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,766,754
| Closed | -$237M | – | 3954 |
|
|
2020
Q3 | $237M | Sell |
27,766,754
-1,054,104
| -4% | -$10.3M | 0.02% | 638 |
|
|
2020
Q2 | $258M | Buy |
28,820,858
+632,289
| +2% | +$5.65M | 0.02% | 598 |
|
|
2020
Q1 | $170M | Buy |
28,188,569
+3,368,604
| +14% | +$54M | 0.01% | 659 |
|
|
2019
Q4 | $617M | Buy |
24,819,965
+537,272
| +2% | +$11.4M | 0.04% | 395 |
|
|
2019
Q3 | $545M | Sell |
24,282,693
-200,329
| -0.8% | -$4.46M | 0.04% | 411 |
|
|
2019
Q2 | $548M | Sell |
24,483,022
-442,746
| -2% | -$10.5M | 0.04% | 409 |
|
|
2019
Q1 | $616M | Sell |
24,925,768
-307,914
| -1% | -$6.97M | 0.05% | 369 |
|
|
2018
Q4 | $473M | Buy |
25,233,682
+425,517
| +2% | +$10.9M | 0.04% | 400 |
|
|
2018
Q3 | $774M | Buy |
24,808,165
+158,811
| +0.6% | +$5.09M | 0.06% | 306 |
|
|
2018
Q2 | $870M | Sell |
24,649,354
-339,886
| -1% | -$11.6M | 0.07% | 270 |
|
|
2018
Q1 | $757M | Sell |
24,989,240
-1,285,234
| -5% | -$38.7M | 0.06% | 292 |
|
|
2017
Q4 | $766M | Sell |
26,274,474
-1,156,628
| -4% | -$31.7M | 0.06% | 304 |
|
|
2017
Q3 | $775M | Buy |
27,431,102
+205,544
| +0.8% | +$5.41M | 0.07% | 292 |
|
|
2017
Q2 | $770M | Buy |
27,225,558
+1,471,064
| +6% | +$45.8M | 0.07% | 293 |
|
|
2017
Q1 | $884M | Sell |
25,754,494
-2,675,344
| -9% | -$99M | 0.08% | 262 |
|
|
2016
Q4 | $1.08B | Buy |
28,429,838
+3,365,831
| +13% | +$125M | 0.1% | 217 |
|
|
2016
Q3 | $896M | Buy |
25,064,007
+3,058,393
| +14% | +$107M | 0.09% | 243 |
|
|
2016
Q2 | $789M | Sell |
22,005,614
-79,742
| -0.4% | -$2.8M | 0.08% | 253 |
|
|
2016
Q1 | $694M | Buy |
22,085,356
+650,673
| +3% | +$19.9M | 0.08% | 276 |
|
|
2015
Q4 | $706M | Buy |
21,434,683
+988,287
| +5% | +$34.6M | 0.08% | 269 |
|
|
2015
Q3 | $617M | Buy |
20,446,396
+2,475,630
| +14% | +$85.2M | 0.07% | 280 |
|
|
2015
Q2 | $767M | Sell |
17,970,766
-514,698
| -3% | -$24.3M | 0.08% | 253 |
|
|
2015
Q1 | $904M | Buy |
18,485,464
+1,191,938
| +7% | +$55.7M | 0.09% | 231 |
|
|
2014
Q4 | $820M | Buy |
17,293,526
+1,547,945
| +10% | +$83.9M | 0.08% | 258 |
|
|
2014
Q3 | $1.08B | Sell |
15,745,581
-269,529
| -2% | -$19.2M | 0.12% | 191 |
|
|
2014
Q2 | $1.24B | Buy |
16,015,110
+603,720
| +4% | +$44M | 0.13% | 168 |
|
|
2014
Q1 | $1.09B | Sell |
15,411,390
-297,217
| -2% | -$19.7M | 0.12% | 177 |
|
|
2013
Q4 | $1.07B | Buy |
15,708,607
+88,783
| +0.6% | +$6.29M | 0.12% | 185 |
|
|
2013
Q3 | $1.05B | Buy |
15,619,824
+172,809
| +1% | +$11.1M | 0.13% | 167 |
|
|
2013
Q2 | $927M | Buy |
+15,447,015
| New | +$893M | 0.12% | 174 |
|