SO
NBL
STRS Ohio’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,589
| Closed | -$56K | – | 2370 |
|
|
2020
Q3 | $56K | Sell |
6,589
-1,350,000
| -100% | -$11.5M | ﹤0.01% | 1949 |
|
|
2020
Q2 | $12.2M | Buy |
1,356,589
+1,290,516
| +1,953% | +$11.6M | 0.05% | 325 |
|
|
2020
Q1 | $399K | Sell |
66,073
-25,995
| -28% | -$157K | ﹤0.01% | 1304 |
|
|
2019
Q4 | $2.29M | Buy |
92,068
+8,092
| +10% | +$201K | 0.01% | 643 |
|
|
2019
Q3 | $1.89M | Buy |
83,976
+4,476
| +6% | +$101K | 0.01% | 656 |
|
|
2019
Q2 | $1.78M | Buy |
79,500
+5,726
| +8% | +$128K | 0.01% | 672 |
|
|
2019
Q1 | $1.82M | Sell |
73,774
-370,320
| -83% | -$9.16M | 0.01% | 657 |
|
|
2018
Q4 | $8.33M | Sell |
444,094
-442,824
| -50% | -$8.31M | 0.04% | 373 |
|
|
2018
Q3 | $27.7M | Sell |
886,918
-197,048
| -18% | -$6.15M | 0.12% | 219 |
|
|
2018
Q2 | $38.2M | Sell |
1,083,966
-326,956
| -23% | -$11.5M | 0.16% | 174 |
|
|
2018
Q1 | $42.8M | Sell |
1,410,922
-111,034
| -7% | -$3.36M | 0.19% | 155 |
|
|
2017
Q4 | $44.3M | Sell |
1,521,956
-1,881
| -0.1% | -$54.8K | 0.19% | 156 |
|
|
2017
Q3 | $43.2M | Buy |
1,523,837
+76,488
| +5% | +$2.17M | 0.19% | 158 |
|
|
2017
Q2 | $41M | Sell |
1,447,349
-62,143
| -4% | -$1.76M | 0.18% | 162 |
|
|
2017
Q1 | $51.8M | Sell |
1,509,492
-58,139
| -4% | -$2M | 0.22% | 128 |
|
|
2016
Q4 | $59.7M | Buy |
1,567,631
+16,494
| +1% | +$628K | 0.26% | 101 |
|
|
2016
Q3 | $55.4M | Buy |
1,551,137
+95,974
| +7% | +$3.43M | 0.25% | 116 |
|
|
2016
Q2 | $52.2M | Buy |
1,455,163
+133,449
| +10% | +$4.79M | 0.23% | 120 |
|
|
2016
Q1 | $41.5M | Buy |
1,321,714
+76,667
| +6% | +$2.41M | 0.19% | 148 |
|
|
2015
Q4 | $41M | Buy |
1,245,047
+120,226
| +11% | +$3.96M | 0.18% | 149 |
|
|
2015
Q3 | $33.9M | Buy |
1,124,821
+175,545
| +18% | +$5.3M | 0.16% | 175 |
|
|
2015
Q2 | $40.5M | Buy |
949,276
+937,355
| +7,863% | +$40M | 0.18% | 169 |
|
|
2015
Q1 | $582K | Buy |
11,921
+2,243
| +23% | +$110K | ﹤0.01% | 1146 |
|
|
2014
Q4 | $459K | Hold |
9,678
| – | – | ﹤0.01% | 1229 |
|
|
2014
Q3 | $662K | Hold |
9,678
| – | – | ﹤0.01% | 1027 |
|
|
2014
Q2 | $750K | Sell |
9,678
-256,000
| -96% | -$19.8M | ﹤0.01% | 981 |
|
|
2014
Q1 | $18.9M | Sell |
265,678
-472,235
| -64% | -$33.5M | 0.08% | 294 |
|
|
2013
Q4 | $50.3M | Sell |
737,913
-544,765
| -42% | -$37.1M | 0.23% | 138 |
|
|
2013
Q3 | $86M | Buy |
1,282,678
+143,334
| +13% | +$9.6M | 0.38% | 60 |
|
|
2013
Q2 | $68.4M | Buy |
+1,139,344
| New | +$68.4M | 0.29% | 81 |
|