SMDAM
NBL
Sumitomo Mitsui DS Asset Management’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,547
| Closed | -$190K | – | 736 |
|
|
2020
Q1 | $190K | Sell |
31,547
-319
| -1% | -$1.92K | 0.01% | 662 |
|
|
2019
Q4 | $791K | Hold |
31,866
| – | – | 0.03% | 489 |
|
|
2019
Q3 | $715K | Buy |
31,866
+5,833
| +22% | +$131K | 0.03% | 478 |
|
|
2019
Q2 | $583K | Sell |
26,033
-6,845
| -21% | -$153K | 0.02% | 524 |
|
|
2019
Q1 | $813K | Buy |
32,878
+51
| +0.2% | +$1.26K | 0.01% | 573 |
|
|
2018
Q4 | $615K | Sell |
32,827
-339
| -1% | -$6.35K | 0.01% | 596 |
|
|
2018
Q3 | $1.03M | Sell |
33,166
-488
| -1% | -$15.2K | 0.02% | 502 |
|
|
2018
Q2 | $1.19M | Buy |
33,654
+856
| +3% | +$30.2K | 0.02% | 470 |
|
|
2018
Q1 | $993K | Sell |
32,798
-536
| -2% | -$16.2K | 0.01% | 518 |
|
|
2017
Q4 | $971K | Sell |
33,334
-4,400
| -12% | -$128K | 0.01% | 529 |
|
|
2017
Q3 | $1.07M | Buy |
37,734
+401
| +1% | +$11.4K | 0.02% | 468 |
|
|
2017
Q2 | $1.06M | Buy |
37,333
+886
| +2% | +$25.1K | 0.02% | 470 |
|
|
2017
Q1 | $1.25M | Buy |
36,447
+4,424
| +14% | +$152K | 0.02% | 425 |
|
|
2016
Q4 | $1.22M | Sell |
32,023
-473
| -1% | -$18K | 0.02% | 407 |
|
|
2016
Q3 | $1.16M | Buy |
32,496
+130
| +0.4% | +$4.65K | 0.03% | 401 |
|
|
2016
Q2 | $1.16M | Buy |
32,366
+300
| +0.9% | +$10.8K | 0.04% | 364 |
|
|
2016
Q1 | $1.01M | Buy |
32,066
+1,429
| +5% | +$44.9K | 0.03% | 406 |
|
|
2015
Q4 | $1.01M | Sell |
30,637
-2,686
| -8% | -$88.4K | 0.03% | 384 |
|
|
2015
Q3 | $1.01M | Buy |
33,323
+3,390
| +11% | +$102K | 0.03% | 400 |
|
|
2015
Q2 | $1.28M | Buy |
29,933
+357
| +1% | +$15.2K | 0.04% | 369 |
|
|
2015
Q1 | $1.45M | Sell |
29,576
-590
| -2% | -$28.8K | 0.04% | 363 |
|
|
2014
Q4 | $1.43M | Sell |
30,166
-3,657
| -11% | -$173K | 0.04% | 375 |
|
|
2014
Q3 | $2.31M | Sell |
33,823
-1,351
| -4% | -$92.3K | 0.07% | 264 |
|
|
2014
Q2 | $2.72M | Sell |
35,174
-2,621
| -7% | -$203K | 0.08% | 257 |
|
|
2014
Q1 | $2.68M | Sell |
37,795
-2,489
| -6% | -$177K | 0.08% | 232 |
|
|
2013
Q4 | $2.74M | Sell |
40,284
-3,281
| -8% | -$223K | 0.08% | 237 |
|
|
2013
Q3 | $2.92M | Sell |
43,565
-2,301
| -5% | -$154K | 0.08% | 216 |
|
|
2013
Q2 | $2.75M | Buy |
+45,866
| New | +$2.75M | 0.08% | 230 |
|