Swiss National Bank’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 |
-1,087,237
| Closed | -$9.3M | – | 2549 |
|
|
2020
Q3 | $9.3M | Sell |
1,087,237
-5,500
| -0.5% | -$47K | 0.01% | 840 |
|
|
2020
Q2 | $9.79M | Sell |
1,092,737
-763,575
| -41% | -$6.84M | 0.01% | 778 |
|
|
2020
Q1 | $11.2M | Buy |
1,856,312
+348,300
| +23% | +$2.1M | 0.01% | 645 |
|
|
2019
Q4 | $37.5M | Sell |
1,508,012
-71,400
| -5% | -$1.77M | 0.04% | 445 |
|
|
2019
Q3 | $35.5M | Buy |
1,579,412
+3,531
| +0.2% | +$79.3K | 0.04% | 448 |
|
|
2019
Q2 | $35.3M | Sell |
1,575,881
-24,700
| -2% | -$553K | 0.04% | 463 |
|
|
2019
Q1 | $39.6M | Buy |
1,600,581
+30,700
| +2% | +$759K | 0.04% | 424 |
|
|
2018
Q4 | $29.5M | Buy |
1,569,881
+23,300
| +2% | +$437K | 0.04% | 454 |
|
|
2018
Q3 | $48.2M | Sell |
1,546,581
-62,300
| -4% | -$1.94M | 0.05% | 361 |
|
|
2018
Q2 | $56.8M | Buy |
1,608,881
+125,800
| +8% | +$4.44M | 0.06% | 314 |
|
|
2018
Q1 | $44.9M | Sell |
1,483,081
-222,900
| -13% | -$6.75M | 0.05% | 368 |
|
|
2017
Q4 | $49.7M | Sell |
1,705,981
-14,700
| -0.9% | -$428K | 0.05% | 371 |
|
|
2017
Q3 | $48.8M | Buy |
1,720,681
+13,800
| +0.8% | +$391K | 0.06% | 361 |
|
|
2017
Q2 | $48.3M | Buy |
1,706,881
+184,199
| +12% | +$5.21M | 0.06% | 358 |
|
|
2017
Q1 | $52.3M | Buy |
1,522,682
+325,900
| +27% | +$11.2M | 0.07% | 316 |
|
|
2016
Q4 | $45.6M | Buy |
1,196,782
+6,600
| +0.6% | +$251K | 0.07% | 301 |
|
|
2016
Q3 | $42.5M | Sell |
1,190,182
-12,000
| -1% | -$429K | 0.07% | 307 |
|
|
2016
Q2 | $43.1M | Buy |
1,202,182
+88,800
| +8% | +$3.19M | 0.07% | 303 |
|
|
2016
Q1 | $33.5M | Buy |
1,113,382
+334,600
| +43% | +$10.1M | 0.06% | 327 |
|
|
2015
Q4 | $25.6M | Buy |
778,782
+13,700
| +2% | +$451K | 0.06% | 321 |
|
|
2015
Q3 | $23.1M | Buy |
765,082
+140,638
| +23% | +$4.24M | 0.06% | 339 |
|
|
2015
Q2 | $26.7M | Buy |
624,444
+36,600
| +6% | +$1.56M | 0.07% | 302 |
|
|
2015
Q1 | $28.7M | Buy |
587,844
+252,600
| +75% | +$12.4M | 0.08% | 285 |
|
|
2014
Q4 | $15.9M | Sell |
335,244
-10,300
| -3% | -$489K | 0.06% | 322 |
|
|
2014
Q3 | $23.6M | Sell |
345,544
-5,300
| -2% | -$362K | 0.09% | 244 |
|
|
2014
Q2 | $27.2M | Buy |
350,844
+2,600
| +0.7% | +$201K | 0.1% | 225 |
|
|
2014
Q1 | $24.7M | Sell |
348,244
-34,300
| -9% | -$2.44M | 0.1% | 228 |
|
|
2013
Q4 | $26.1M | Sell |
382,544
-4,500
| -1% | -$306K | 0.1% | 227 |
|
|
2013
Q3 | $25.9M | Buy |
387,044
+6,800
| +2% | +$456K | 0.11% | 222 |
|
|
2013
Q2 | $22.8M | Buy |
+380,244
| New | +$22.8M | 0.1% | 221 |
|