NBL
Sumitomo Mitsui Trust Group’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-115,638
| Closed | -$1.04M | – | 1144 |
|
|
2020
Q2 | $1.04M | Sell |
115,638
-1,784,921
| -94% | -$16M | ﹤0.01% | 957 |
|
|
2020
Q1 | $11.5M | Buy |
1,900,559
+63,793
| +3% | +$385K | 0.01% | 700 |
|
|
2019
Q4 | $45.6M | Buy |
1,836,766
+21,171
| +1% | +$526K | 0.04% | 508 |
|
|
2019
Q3 | $40.8M | Sell |
1,815,595
-569
| -0% | -$12.8K | 0.04% | 504 |
|
|
2019
Q2 | $40.7M | Sell |
1,816,164
-14,755
| -0.8% | -$331K | 0.04% | 496 |
|
|
2019
Q1 | $45.3M | Buy |
1,830,919
+10,247
| +0.6% | +$253K | 0.04% | 454 |
|
|
2018
Q4 | $33.6M | Buy |
1,820,672
+267,134
| +17% | +$4.92M | 0.04% | 497 |
|
|
2018
Q3 | $48.5M | Buy |
1,553,538
+35,928
| +2% | +$1.12M | 0.05% | 389 |
|
|
2018
Q2 | $53.5M | Buy |
1,517,610
+134,571
| +10% | +$4.75M | 0.06% | 338 |
|
|
2018
Q1 | $41.9M | Buy |
1,383,039
+104,750
| +8% | +$3.17M | 0.05% | 387 |
|
|
2017
Q4 | $37.2M | Buy |
1,278,289
+15,436
| +1% | +$450K | 0.05% | 424 |
|
|
2017
Q3 | $35.8M | Sell |
1,262,853
-16,453
| -1% | -$467K | 0.05% | 404 |
|
|
2017
Q2 | $36.2M | Buy |
1,279,306
+54,524
| +4% | +$1.54M | 0.05% | 387 |
|
|
2017
Q1 | $42.1M | Sell |
1,224,782
-2,303
| -0.2% | -$79.1K | 0.07% | 328 |
|
|
2016
Q4 | $46.7M | Sell |
1,227,085
-534,774
| -30% | -$20.4M | 0.08% | 297 |
|
|
2016
Q3 | $63M | Buy |
1,761,859
+533,706
| +43% | +$19.1M | 0.1% | 232 |
|
|
2016
Q2 | $44.1M | Sell |
1,228,153
-336,226
| -21% | -$12.1M | 0.08% | 294 |
|
|
2016
Q1 | $49.1M | Buy |
1,564,379
+16,942
| +1% | +$532K | 0.09% | 269 |
|
|
2015
Q4 | $49.9M | Buy |
1,547,437
+40,682
| +3% | +$1.31M | 0.09% | 258 |
|
|
2015
Q3 | $45.5M | Buy |
1,506,755
+184,727
| +14% | +$5.58M | 0.09% | 268 |
|
|
2015
Q2 | $56.4M | Buy |
1,322,028
+318,563
| +32% | +$13.6M | 0.1% | 242 |
|
|
2015
Q1 | $49.1M | Buy |
1,003,465
+168,989
| +20% | +$8.26M | 0.09% | 272 |
|
|
2014
Q4 | $39.5M | Sell |
834,476
-18,510
| -2% | -$876K | 0.08% | 299 |
|
|
2014
Q3 | $58.3M | Sell |
852,986
-11,250
| -1% | -$769K | 0.12% | 211 |
|
|
2014
Q2 | $66.9M | Sell |
864,236
-26,843
| -3% | -$2.08M | 0.14% | 181 |
|
|
2014
Q1 | $63.3M | Sell |
891,079
-40,100
| -4% | -$2.85M | 0.13% | 182 |
|
|
2013
Q4 | $62.5M | Sell |
931,179
-7,052
| -0.8% | -$474K | 0.13% | 182 |
|
|
2013
Q3 | $62.9M | Sell |
938,231
-11,592
| -1% | -$777K | 0.14% | 175 |
|
|
2013
Q2 | $56.9M | Buy |
+949,823
| New | +$56.9M | 0.13% | 185 |
|