T. Rowe Price Associates’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 |
-882,771
| Closed | -$7.55M | – | 2764 |
|
|
2020
Q3 | $7.55M | Sell |
882,771
-43,040
| -5% | -$368K | ﹤0.01% | 1353 |
|
|
2020
Q2 | $8.3M | Sell |
925,811
-23,902
| -3% | -$214K | ﹤0.01% | 1323 |
|
|
2020
Q1 | $5.74M | Sell |
949,713
-5,533,113
| -85% | -$33.4M | ﹤0.01% | 1321 |
|
|
2019
Q4 | $161M | Buy |
6,482,826
+5,610,263
| +643% | +$139M | 0.02% | 527 |
|
|
2019
Q3 | $19.6M | Sell |
872,563
-145
| -0% | -$3.26K | ﹤0.01% | 1153 |
|
|
2019
Q2 | $19.5M | Buy |
872,708
+1,274
| +0.1% | +$28.5K | ﹤0.01% | 1181 |
|
|
2019
Q1 | $21.6M | Sell |
871,434
-850,804
| -49% | -$21M | ﹤0.01% | 1154 |
|
|
2018
Q4 | $32.3M | Buy |
1,722,238
+29,735
| +2% | +$558K | 0.01% | 980 |
|
|
2018
Q3 | $52.8M | Sell |
1,692,503
-7,574
| -0.4% | -$236K | 0.01% | 898 |
|
|
2018
Q2 | $60M | Sell |
1,700,077
-155,566
| -8% | -$5.49M | 0.01% | 824 |
|
|
2018
Q1 | $56.2M | Sell |
1,855,643
-5,185,434
| -74% | -$157M | 0.01% | 826 |
|
|
2017
Q4 | $205M | Buy |
7,041,077
+2,163,874
| +44% | +$63.1M | 0.03% | 454 |
|
|
2017
Q3 | $138M | Buy |
4,877,203
+3,215,803
| +194% | +$91.2M | 0.02% | 526 |
|
|
2017
Q2 | $47M | Buy |
1,661,400
+839,220
| +102% | +$23.8M | 0.01% | 844 |
|
|
2017
Q1 | $28.2M | Sell |
822,180
-15,150
| -2% | -$520K | 0.01% | 1020 |
|
|
2016
Q4 | $31.9M | Sell |
837,330
-30
| -0% | -$1.14K | 0.01% | 972 |
|
|
2016
Q3 | $29.9M | Buy |
837,360
+4,630
| +0.6% | +$165K | 0.01% | 987 |
|
|
2016
Q2 | $29.9M | Sell |
832,730
-1,254,113
| -60% | -$45M | 0.01% | 967 |
|
|
2016
Q1 | $65.5M | Buy |
2,086,843
+360,893
| +21% | +$11.3M | 0.01% | 685 |
|
|
2015
Q4 | $56.8M | Buy |
1,725,950
+953,000
| +123% | +$31.4M | 0.01% | 718 |
|
|
2015
Q3 | $23.3M | Buy |
772,950
+93,995
| +14% | +$2.84M | 0.01% | 1030 |
|
|
2015
Q2 | $29M | Buy |
678,955
+33,860
| +5% | +$1.45M | 0.01% | 1025 |
|
|
2015
Q1 | $31.5M | Buy |
645,095
+31,940
| +5% | +$1.56M | 0.01% | 996 |
|
|
2014
Q4 | $29.1M | Buy |
613,155
+19,520
| +3% | +$926K | 0.01% | 1025 |
|
|
2014
Q3 | $40.6M | Buy |
593,635
+5,990
| +1% | +$409K | 0.01% | 904 |
|
|
2014
Q2 | $45.5M | Buy |
587,645
+19,955
| +4% | +$1.55M | 0.01% | 896 |
|
|
2014
Q1 | $40.3M | Sell |
567,690
-264,993
| -32% | -$18.8M | 0.01% | 918 |
|
|
2013
Q4 | $56.7M | Buy |
832,683
+9,380
| +1% | +$639K | 0.01% | 794 |
|
|
2013
Q3 | $55.2M | Sell |
823,303
-690
| -0.1% | -$46.2K | 0.01% | 781 |
|
|
2013
Q2 | $49.5M | Buy |
+823,993
| New | +$49.5M | 0.01% | 788 |
|