Treasurer of the State of North Carolina’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 |
-174,650
| Closed | -$1.49M | – | 1039 |
|
|
2020
Q3 | $1.49M | Sell |
174,650
-160
| -0.1% | -$1.37K | 0.01% | 782 |
|
|
2020
Q2 | $1.57M | Sell |
174,810
-28,291
| -14% | -$253K | 0.01% | 764 |
|
|
2020
Q1 | $1.23M | Buy |
203,101
+81,400
| +67% | +$492K | 0.01% | 757 |
|
|
2019
Q4 | $3.02M | Buy |
121,701
+900
| +0.7% | +$22.4K | 0.03% | 458 |
|
|
2019
Q3 | $2.71M | Sell |
120,801
-119,821
| -50% | -$2.69M | 0.02% | 465 |
|
|
2019
Q2 | $5.39M | Buy |
240,622
+80
| +0% | +$1.79K | 0.03% | 447 |
|
|
2019
Q1 | $5.95M | Sell |
240,542
-1,716
| -0.7% | -$42.4K | 0.04% | 400 |
|
|
2018
Q4 | $4.55M | Sell |
242,258
-1,314
| -0.5% | -$24.7K | 0.03% | 448 |
|
|
2018
Q3 | $7.61M | Buy |
243,572
+91,283
| +60% | +$2.85M | 0.05% | 333 |
|
|
2018
Q2 | $5.37M | Buy |
152,289
+58,746
| +63% | +$2.07M | 0.06% | 278 |
|
|
2018
Q1 | $2.83M | Buy |
+93,543
| New | +$2.83M | 0.07% | 273 |
|