Victory Capital Management’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 |
-2,346,969
| Closed | -$21M | – | 2596 |
|
|
2020
Q2 | $21M | Sell |
2,346,969
-1,723,907
| -42% | -$15.4M | 0.03% | 754 |
|
|
2020
Q1 | $24.6M | Buy |
4,070,876
+1,568,604
| +63% | +$9.47M | 0.02% | 823 |
|
|
2019
Q4 | $62.2M | Buy |
2,502,272
+554,323
| +28% | +$13.8M | 0.08% | 388 |
|
|
2019
Q3 | $43.8M | Buy |
1,947,949
+1,183,068
| +155% | +$26.6M | 0.06% | 498 |
|
|
2019
Q2 | $17.1M | Buy |
764,881
+4,728
| +0.6% | +$106K | 0.03% | 653 |
|
|
2019
Q1 | $18.8M | Sell |
760,153
-31,506
| -4% | -$779K | 0.04% | 584 |
|
|
2018
Q4 | $14.9M | Sell |
791,659
-566,293
| -42% | -$10.6M | 0.04% | 630 |
|
|
2018
Q3 | $42.4M | Sell |
1,357,952
-89,470
| -6% | -$2.79M | 0.09% | 388 |
|
|
2018
Q2 | $51.1M | Sell |
1,447,422
-562,278
| -28% | -$19.8M | 0.11% | 298 |
|
|
2018
Q1 | $60.9M | Sell |
2,009,700
-4,440
| -0.2% | -$135K | 0.13% | 229 |
|
|
2017
Q4 | $58.7M | Sell |
2,014,140
-169,226
| -8% | -$4.93M | 0.12% | 248 |
|
|
2017
Q3 | $61.9M | Buy |
2,183,366
+5,541
| +0.3% | +$157K | 0.14% | 226 |
|
|
2017
Q2 | $61.6M | Buy |
2,177,825
+289,989
| +15% | +$8.21M | 0.14% | 231 |
|
|
2017
Q1 | $64.8M | Sell |
1,887,836
-169,885
| -8% | -$5.83M | 0.15% | 219 |
|
|
2016
Q4 | $78.3M | Buy |
2,057,721
+33,909
| +2% | +$1.29M | 0.2% | 144 |
|
|
2016
Q3 | $72.3M | Buy |
2,023,812
+1,956,339
| +2,899% | +$69.9M | 0.2% | 155 |
|
|
2016
Q2 | $2.42M | Sell |
67,473
-29,305
| -30% | -$1.05M | 0.01% | 664 |
|
|
2016
Q1 | $3.04M | Buy |
96,778
+6,254
| +7% | +$196K | 0.01% | 626 |
|
|
2015
Q4 | $2.98M | Buy |
90,524
+8,264
| +10% | +$272K | 0.01% | 604 |
|
|
2015
Q3 | $2.48M | Buy |
82,260
+73,597
| +850% | +$2.22M | 0.01% | 604 |
|
|
2015
Q2 | $361K | Buy |
+8,663
| New | +$361K | ﹤0.01% | 1047 |
|
|
2015
Q1 | – | Sell |
-55,913
| Closed | -$2.65M | – | 939 |
|
|
2014
Q4 | $2.65M | Buy |
+55,913
| New | +$2.65M | 0.01% | 606 |
|
|
2013
Q4 | – | Sell |
-72
| Closed | -$4K | – | 1150 |
|
|
2013
Q3 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 1208 |
|