NBL
Vanguard Group’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-43,201,601
| Closed | -$369M | – | 4262 |
|
|
2020
Q3 | $369M | Sell |
43,201,601
-10,092,309
| -19% | -$86.3M | 0.01% | 911 |
|
|
2020
Q2 | $478M | Sell |
53,293,910
-3,001,315
| -5% | -$26.9M | 0.02% | 784 |
|
|
2020
Q1 | $340M | Buy |
56,295,225
+1,971,148
| +4% | +$11.9M | 0.01% | 843 |
|
|
2019
Q4 | $1.35B | Buy |
54,324,077
+725,069
| +1% | +$18M | 0.05% | 446 |
|
|
2019
Q3 | $1.2B | Buy |
53,599,008
+817,400
| +2% | +$18.4M | 0.04% | 458 |
|
|
2019
Q2 | $1.18B | Buy |
52,781,608
+695,568
| +1% | +$15.6M | 0.04% | 462 |
|
|
2019
Q1 | $1.29B | Buy |
52,086,040
+350,282
| +0.7% | +$8.66M | 0.05% | 418 |
|
|
2018
Q4 | $971M | Buy |
51,735,758
+638,498
| +1% | +$12M | 0.04% | 467 |
|
|
2018
Q3 | $1.59B | Buy |
51,097,260
+103,186
| +0.2% | +$3.22M | 0.06% | 348 |
|
|
2018
Q2 | $1.8B | Sell |
50,994,074
-521,809
| -1% | -$18.4M | 0.08% | 275 |
|
|
2018
Q1 | $1.56B | Buy |
51,515,883
+496,573
| +1% | +$15M | 0.07% | 326 |
|
|
2017
Q4 | $1.49B | Buy |
51,019,310
+610,250
| +1% | +$17.8M | 0.07% | 344 |
|
|
2017
Q3 | $1.43B | Buy |
50,409,060
+11,475,843
| +29% | +$325M | 0.07% | 330 |
|
|
2017
Q2 | $1.1B | Buy |
38,933,217
+8,933,476
| +30% | +$253M | 0.05% | 412 |
|
|
2017
Q1 | $1.03B | Buy |
29,999,741
+1,117,646
| +4% | +$38.4M | 0.05% | 425 |
|
|
2016
Q4 | $1.1B | Buy |
28,882,095
+529,656
| +2% | +$20.2M | 0.06% | 363 |
|
|
2016
Q3 | $1.01B | Buy |
28,352,439
+651,450
| +2% | +$23.3M | 0.06% | 383 |
|
|
2016
Q2 | $994M | Buy |
27,700,989
+432,855
| +2% | +$15.5M | 0.06% | 366 |
|
|
2016
Q1 | $856M | Buy |
27,268,134
+873,032
| +3% | +$27.4M | 0.06% | 404 |
|
|
2015
Q4 | $869M | Buy |
26,395,102
+572,142
| +2% | +$18.8M | 0.06% | 369 |
|
|
2015
Q3 | $779M | Buy |
25,822,960
+2,803,135
| +12% | +$84.6M | 0.06% | 392 |
|
|
2015
Q2 | $982M | Buy |
23,019,825
+382,974
| +2% | +$16.3M | 0.07% | 328 |
|
|
2015
Q1 | $1.11B | Buy |
22,636,851
+2,591,877
| +13% | +$127M | 0.08% | 287 |
|
|
2014
Q4 | $951M | Buy |
20,044,974
+726,346
| +4% | +$34.5M | 0.07% | 317 |
|
|
2014
Q3 | $1.32B | Buy |
19,318,628
+463,672
| +2% | +$31.7M | 0.1% | 201 |
|
|
2014
Q2 | $1.46B | Buy |
18,854,956
+504,230
| +3% | +$39.1M | 0.12% | 174 |
|
|
2014
Q1 | $1.3B | Buy |
18,350,726
+445,695
| +2% | +$31.7M | 0.11% | 184 |
|
|
2013
Q4 | $1.22B | Buy |
17,905,031
+152,856
| +0.9% | +$10.4M | 0.11% | 183 |
|
|
2013
Q3 | $1.19B | Buy |
17,752,175
+309,150
| +2% | +$20.7M | 0.12% | 164 |
|
|
2013
Q2 | $1.05B | Buy |
+17,443,025
| New | +$1.05B | 0.11% | 176 |
|