Utah Retirement Systems’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 |
-91,242
| Closed | -$780K | – | 978 |
|
|
2020
Q3 | $780K | Buy |
91,242
+600
| +0.7% | +$5.13K | 0.01% | 750 |
|
|
2020
Q2 | $812K | Buy |
90,642
+300
| +0.3% | +$2.69K | 0.01% | 712 |
|
|
2020
Q1 | $546K | Hold |
90,342
| – | – | 0.01% | 754 |
|
|
2019
Q4 | $2.24M | Buy |
90,342
+400
| +0.4% | +$9.94K | 0.04% | 448 |
|
|
2019
Q3 | $2.02M | Buy |
89,942
+100
| +0.1% | +$2.25K | 0.04% | 455 |
|
|
2019
Q2 | $2.01M | Sell |
89,842
-755
| -0.8% | -$16.9K | 0.04% | 466 |
|
|
2019
Q1 | $2.24M | Buy |
90,597
+1,254
| +1% | +$31K | 0.04% | 414 |
|
|
2018
Q4 | $1.68M | Buy |
89,343
+200
| +0.2% | +$3.75K | 0.04% | 467 |
|
|
2018
Q3 | $2.78M | Buy |
89,143
+300
| +0.3% | +$9.36K | 0.05% | 355 |
|
|
2018
Q2 | $3.13M | Sell |
88,843
-800
| -0.9% | -$28.2K | 0.06% | 310 |
|
|
2018
Q1 | $2.72M | Buy |
89,643
+100
| +0.1% | +$3.03K | 0.06% | 342 |
|
|
2017
Q4 | $2.61M | Buy |
89,543
+1,300
| +1% | +$37.9K | 0.05% | 351 |
|
|
2017
Q3 | $2.5M | Buy |
88,243
+100
| +0.1% | +$2.84K | 0.06% | 343 |
|
|
2017
Q2 | $2.5M | Buy |
88,143
+10,383
| +13% | +$294K | 0.06% | 338 |
|
|
2017
Q1 | $2.67M | Buy |
77,760
+100
| +0.1% | +$3.43K | 0.06% | 312 |
|
|
2016
Q4 | $2.96M | Hold |
77,660
| – | – | 0.07% | 284 |
|
|
2016
Q3 | $2.78M | Hold |
77,660
| – | – | 0.07% | 288 |
|
|
2016
Q2 | $2.79M | Buy |
77,660
+700
| +0.9% | +$25.1K | 0.07% | 280 |
|
|
2016
Q1 | $2.42M | Buy |
76,960
+100
| +0.1% | +$3.14K | 0.07% | 309 |
|
|
2015
Q4 | $2.53M | Hold |
76,860
| – | – | 0.07% | 294 |
|
|
2015
Q3 | $2.32M | Buy |
76,860
+7,800
| +11% | +$235K | 0.07% | 309 |
|
|
2015
Q2 | $2.95M | Sell |
69,060
-200
| -0.3% | -$8.54K | 0.08% | 269 |
|
|
2015
Q1 | $3.39M | Buy |
69,260
+6,800
| +11% | +$333K | 0.09% | 248 |
|
|
2014
Q4 | $2.96M | Hold |
62,460
| – | – | 0.08% | 266 |
|
|
2014
Q3 | $4.27M | Sell |
62,460
-100
| -0.2% | -$6.84K | 0.12% | 183 |
|
|
2014
Q2 | $4.85M | Sell |
62,560
-1,800
| -3% | -$139K | 0.14% | 165 |
|
|
2014
Q1 | $4.57M | Buy |
64,360
+400
| +0.6% | +$28.4K | 0.13% | 167 |
|
|
2013
Q4 | $4.36M | Hold |
63,960
| – | – | 0.13% | 172 |
|
|
2013
Q3 | $4.29M | Sell |
63,960
-500
| -0.8% | -$33.5K | 0.14% | 154 |
|
|
2013
Q2 | $3.87M | Buy |
+64,460
| New | +$3.87M | 0.13% | 159 |
|