Tredje AP-fonden’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
Q1 | – | Sell |
-18,979
| Closed | -$471K | – | 419 |
|
|
2019
Q4 | $471K | Buy |
18,979
+18,978
| +1,897,800% | +$471K | 0.02% | 358 |
|
|
2019
Q3 | $0 | Sell |
1
-33,614
| -100% | – | ﹤0.01% | 461 |
|
|
2019
Q2 | $753K | Sell |
33,615
-16,931
| -33% | -$379K | 0.04% | 342 |
|
|
2019
Q1 | $1.25M | Buy |
50,546
+16,274
| +47% | +$402K | 0.06% | 278 |
|
|
2018
Q4 | $643K | Buy |
34,272
+7,502
| +28% | +$141K | 0.04% | 323 |
|
|
2018
Q3 | $835K | Hold |
26,770
| – | – | 0.04% | 313 |
|
|
2018
Q2 | $944K | Sell |
26,770
-44,805
| -63% | -$1.58M | 0.03% | 352 |
|
|
2018
Q1 | $2.17M | Buy |
71,575
+1,530
| +2% | +$46.4K | 0.08% | 284 |
|
|
2017
Q4 | $2.04M | Buy |
70,045
+780
| +1% | +$22.7K | 0.07% | 309 |
|
|
2017
Q3 | $1.96M | Sell |
69,265
-9,250
| -12% | -$262K | 0.07% | 325 |
|
|
2017
Q2 | $2.22M | Buy |
78,515
+26,560
| +51% | +$752K | 0.08% | 297 |
|
|
2017
Q1 | $1.78M | Buy |
51,955
+11,105
| +27% | +$381K | 0.07% | 315 |
|
|
2016
Q4 | $1.56M | Buy |
40,850
+7,288
| +22% | +$277K | 0.07% | 329 |
|
|
2016
Q3 | $1.2M | Sell |
33,562
-1,924
| -5% | -$68.8K | 0.05% | 345 |
|
|
2016
Q2 | $1.27M | Sell |
35,486
-5,195
| -13% | -$186K | 0.06% | 300 |
|
|
2016
Q1 | $1.48M | Buy |
40,681
+12,205
| +43% | +$445K | 0.07% | 247 |
|
|
2015
Q4 | $938K | Buy |
28,476
+189
| +0.7% | +$6.23K | 0.06% | 246 |
|
|
2015
Q3 | $854K | Buy |
28,287
+4,221
| +18% | +$127K | 0.08% | 250 |
|
|
2015
Q2 | $1.03M | Buy |
+24,066
| New | +$1.03M | 0.08% | 258 |
|