UBS AM’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
Q3 | – | Sell |
-797,755
| Closed | -$7.16M | – | 2522 |
|
|
2020
Q2 | $7.16M | Sell |
797,755
-1,472,431
| -65% | -$13.2M | ﹤0.01% | 1007 |
|
|
2020
Q1 | $13.7M | Buy |
2,270,186
+177,964
| +9% | +$1.07M | 0.01% | 784 |
|
|
2019
Q4 | $52M | Buy |
2,092,222
+85,096
| +4% | +$2.11M | 0.03% | 519 |
|
|
2019
Q3 | $45.1M | Buy |
2,007,126
+154,729
| +8% | +$3.48M | 0.03% | 541 |
|
|
2019
Q2 | $41.5M | Buy |
1,852,397
+48,489
| +3% | +$1.09M | 0.03% | 581 |
|
|
2019
Q1 | $44.6M | Sell |
1,803,908
-21,653
| -1% | -$535K | 0.03% | 526 |
|
|
2018
Q4 | $34.2M | Sell |
1,825,561
-59,360
| -3% | -$1.11M | 0.03% | 566 |
|
|
2018
Q3 | $58.8M | Sell |
1,884,921
-1,451,113
| -43% | -$45.3M | 0.04% | 440 |
|
|
2018
Q2 | $118M | Sell |
3,336,034
-266,336
| -7% | -$9.4M | 0.09% | 253 |
|
|
2018
Q1 | $109M | Buy |
3,602,370
+829,062
| +30% | +$25.1M | 0.09% | 271 |
|
|
2017
Q4 | $80.8M | Buy |
2,773,308
+407,972
| +17% | +$11.9M | 0.07% | 312 |
|
|
2017
Q3 | $67.1M | Sell |
2,365,336
-115,776
| -5% | -$3.28M | 0.06% | 342 |
|
|
2017
Q2 | $70.2M | Buy |
2,481,112
+1,246,974
| +101% | +$35.3M | 0.07% | 316 |
|
|
2017
Q1 | $42.4M | Sell |
1,234,138
-1,772
| -0.1% | -$60.9K | 0.04% | 458 |
|
|
2016
Q4 | $47M | Buy |
1,235,910
+92,510
| +8% | +$3.52M | 0.05% | 387 |
|
|
2016
Q3 | $40.9M | Buy |
1,143,400
+62,539
| +6% | +$2.24M | 0.04% | 440 |
|
|
2016
Q2 | $38.8M | Buy |
1,080,861
+26,311
| +2% | +$944K | 0.04% | 435 |
|
|
2016
Q1 | $33.1M | Sell |
1,054,550
-1,037
| -0.1% | -$32.6K | 0.04% | 473 |
|
|
2015
Q4 | $34.8M | Sell |
1,055,587
-239,524
| -18% | -$7.89M | 0.04% | 467 |
|
|
2015
Q3 | $39.1M | Buy |
1,295,111
+56,969
| +5% | +$1.72M | 0.04% | 449 |
|
|
2015
Q2 | $52.8M | Buy |
1,238,142
+44,222
| +4% | +$1.89M | 0.05% | 400 |
|
|
2015
Q1 | $58.4M | Sell |
1,193,920
-19,488
| -2% | -$953K | 0.06% | 381 |
|
|
2014
Q4 | $57.6M | Buy |
1,213,408
+1,495
| +0.1% | +$70.9K | 0.05% | 373 |
|
|
2014
Q3 | $82.8M | Buy |
1,211,913
+28,555
| +2% | +$1.95M | 0.08% | 266 |
|
|
2014
Q2 | $91.7M | Buy |
1,183,358
+39,877
| +3% | +$3.09M | 0.09% | 254 |
|
|
2014
Q1 | $81.2M | Buy |
1,143,481
+87,667
| +8% | +$6.23M | 0.09% | 261 |
|
|
2013
Q4 | $71.9M | Buy |
1,055,814
+43,455
| +4% | +$2.96M | 0.08% | 275 |
|
|
2013
Q3 | $67.8M | Buy |
1,012,359
+15,128
| +2% | +$1.01M | 0.08% | 268 |
|
|
2013
Q2 | $59.9M | Buy |
+997,231
| New | +$59.9M | 0.08% | 279 |
|