Teachers Advisors’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $22.4M | Buy |
905,313
+120,007
| +15% | +$2.97M | 0.03% | 607 |
|
|
2018
Q4 | $14.7M | Buy |
785,306
+16,269
| +2% | +$305K | 0.02% | 732 |
|
|
2018
Q3 | $24M | Sell |
769,037
-3,193
| -0.4% | -$99.6K | 0.03% | 629 |
|
|
2018
Q2 | $27.2M | Sell |
772,230
-31,883
| -4% | -$1.12M | 0.03% | 580 |
|
|
2018
Q1 | $24.4M | Buy |
804,113
+19,126
| +2% | +$580K | 0.03% | 593 |
|
|
2017
Q4 | $22.9M | Sell |
784,987
-28,082
| -3% | -$818K | 0.03% | 649 |
|
|
2017
Q3 | $23.1M | Sell |
813,069
-34,949
| -4% | -$991K | 0.03% | 608 |
|
|
2017
Q2 | $24M | Sell |
848,018
-19,146
| -2% | -$542K | 0.03% | 572 |
|
|
2017
Q1 | $29.8M | Buy |
867,164
+28,211
| +3% | +$969K | 0.04% | 476 |
|
|
2016
Q4 | $31.9M | Sell |
838,953
-34,976
| -4% | -$1.33M | 0.05% | 435 |
|
|
2016
Q3 | $31.2M | Sell |
873,929
-162
| -0% | -$5.79K | 0.05% | 421 |
|
|
2016
Q2 | $31.4M | Buy |
874,091
+99,815
| +13% | +$3.58M | 0.05% | 415 |
|
|
2016
Q1 | $24.3M | Sell |
774,276
-3,051
| -0.4% | -$95.8K | 0.04% | 476 |
|
|
2015
Q4 | $25.6M | Buy |
777,327
+21,050
| +3% | +$693K | 0.05% | 462 |
|
|
2015
Q3 | $22.8M | Buy |
756,277
+36,010
| +5% | +$1.09M | 0.05% | 491 |
|
|
2015
Q2 | $30.7M | Buy |
720,267
+79,024
| +12% | +$3.37M | 0.06% | 430 |
|
|
2015
Q1 | $31.4M | Sell |
641,243
-539,801
| -46% | -$26.4M | 0.06% | 417 |
|
|
2014
Q4 | $56M | Sell |
1,181,044
-21,052
| -2% | -$998K | 0.11% | 248 |
|
|
2014
Q3 | $82.2M | Sell |
1,202,096
-104,547
| -8% | -$7.15M | 0.17% | 130 |
|
|
2014
Q2 | $101M | Buy |
1,306,643
+299,515
| +30% | +$23.2M | 0.21% | 94 |
|
|
2014
Q1 | $71.5M | Sell |
1,007,128
-8,087
| -0.8% | -$574K | 0.16% | 150 |
|
|
2013
Q4 | $69.1M | Sell |
1,015,215
-18,356
| -2% | -$1.25M | 0.16% | 152 |
|
|
2013
Q3 | $69.3M | Sell |
1,033,571
-125,643
| -11% | -$8.42M | 0.17% | 128 |
|
|
2013
Q2 | $69.6M | Buy |
+1,159,214
| New | +$69.6M | 0.19% | 112 |
|