Texas Permanent School Fund’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 |
-89,010
| Closed | -$761K | – | 1517 |
|
|
2020
Q3 | $761K | Buy |
89,010
+4,481
| +5% | +$38.3K | 0.01% | 1213 |
|
|
2020
Q2 | $757K | Sell |
84,529
-2,409
| -3% | -$21.6K | 0.01% | 1149 |
|
|
2020
Q1 | $525K | Buy |
86,938
+2,650
| +3% | +$16K | 0.01% | 1204 |
|
|
2019
Q4 | $2.09M | Sell |
84,288
-4,499
| -5% | -$112K | 0.03% | 705 |
|
|
2019
Q3 | $1.99M | Sell |
88,787
-3,440
| -4% | -$77.3K | 0.03% | 710 |
|
|
2019
Q2 | $2.07M | Sell |
92,227
-1,851
| -2% | -$41.5K | 0.03% | 703 |
|
|
2019
Q1 | $2.33M | Sell |
94,078
-2,428
| -3% | -$60.1K | 0.04% | 623 |
|
|
2018
Q4 | $1.81M | Sell |
96,506
-11,948
| -11% | -$224K | 0.03% | 697 |
|
|
2018
Q3 | $3.38M | Sell |
108,454
-9,762
| -8% | -$305K | 0.05% | 448 |
|
|
2018
Q2 | $4.17M | Sell |
118,216
-8,956
| -7% | -$316K | 0.06% | 350 |
|
|
2018
Q1 | $3.85M | Sell |
127,172
-5,668
| -4% | -$172K | 0.05% | 406 |
|
|
2017
Q4 | $3.87M | Sell |
132,840
-1,996
| -1% | -$58.2K | 0.05% | 426 |
|
|
2017
Q3 | $3.82M | Buy |
134,836
+6,942
| +5% | +$197K | 0.05% | 431 |
|
|
2017
Q2 | $3.62M | Buy |
127,894
+654
| +0.5% | +$18.5K | 0.05% | 459 |
|
|
2017
Q1 | $4.37M | Sell |
127,240
-1,177
| -0.9% | -$40.4K | 0.06% | 373 |
|
|
2016
Q4 | $4.89M | Sell |
128,417
-3,908
| -3% | -$149K | 0.07% | 322 |
|
|
2016
Q3 | $4.73M | Sell |
132,325
-6,721
| -5% | -$240K | 0.06% | 326 |
|
|
2016
Q2 | $4.99M | Sell |
139,046
-8,690
| -6% | -$312K | 0.07% | 317 |
|
|
2016
Q1 | $4.64M | Sell |
147,736
-1,513
| -1% | -$47.5K | 0.06% | 367 |
|
|
2015
Q4 | $4.92M | Sell |
149,249
-2,326
| -2% | -$76.6K | 0.06% | 357 |
|
|
2015
Q3 | $4.58M | Buy |
151,575
+10,677
| +8% | +$322K | 0.06% | 376 |
|
|
2015
Q2 | $6.01M | Sell |
140,898
-3,894
| -3% | -$166K | 0.07% | 308 |
|
|
2015
Q1 | $7.08M | Buy |
144,792
+7,759
| +6% | +$379K | 0.08% | 273 |
|
|
2014
Q4 | $6.5M | Sell |
137,033
-2,880
| -2% | -$137K | 0.07% | 300 |
|
|
2014
Q3 | $9.56M | Sell |
139,913
-9,857
| -7% | -$674K | 0.11% | 183 |
|
|
2014
Q2 | $11.6M | Sell |
149,770
-8,162
| -5% | -$632K | 0.12% | 163 |
|
|
2014
Q1 | $11.2M | Sell |
157,932
-8,424
| -5% | -$598K | 0.12% | 165 |
|
|
2013
Q4 | $11.3M | Sell |
166,356
-12,329
| -7% | -$840K | 0.11% | 171 |
|
|
2013
Q3 | $12M | Sell |
178,685
-5,599
| -3% | -$375K | 0.12% | 154 |
|
|
2013
Q2 | $11.1M | Buy |
+184,284
| New | +$11.1M | 0.12% | 161 |
|