Virginia 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
Q3 | – | Sell |
-28,200
| Closed | -$253K | – | 1215 |
|
|
2020
Q2 | $253K | Buy |
+28,200
| New | +$253K | ﹤0.01% | 982 |
|
|
2018
Q3 | – | Sell |
-203,800
| Closed | -$7.19M | – | 1149 |
|
|
2018
Q2 | $7.19M | Sell |
203,800
-295,800
| -59% | -$10.4M | 0.09% | 265 |
|
|
2018
Q1 | $15.1M | Buy |
499,600
+195,208
| +64% | +$5.91M | 0.18% | 166 |
|
|
2017
Q4 | $8.87M | Buy |
304,392
+95,400
| +46% | +$2.78M | 0.1% | 242 |
|
|
2017
Q3 | $5.93M | Sell |
208,992
-4,202
| -2% | -$119K | 0.07% | 284 |
|
|
2017
Q2 | $6.03M | Buy |
213,194
+193,956
| +1,008% | +$5.49M | 0.08% | 290 |
|
|
2017
Q1 | $661K | Buy |
19,238
+938
| +5% | +$32.2K | 0.01% | 785 |
|
|
2016
Q4 | $696K | Hold |
18,300
| – | – | 0.01% | 673 |
|
|
2016
Q3 | $654K | Hold |
18,300
| – | – | 0.01% | 650 |
|
|
2016
Q2 | $656K | Buy |
+18,300
| New | +$656K | 0.01% | 648 |
|
|
2015
Q4 | $300K | Buy |
9,115
+86
| +1% | +$2.83K | ﹤0.01% | 844 |
|
|
2015
Q3 | $272K | Buy |
9,029
+965
| +12% | +$29.1K | ﹤0.01% | 856 |
|
|
2015
Q2 | $344K | Buy |
8,064
+7
| +0.1% | +$299 | 0.01% | 803 |
|
|
2015
Q1 | $394K | Buy |
8,057
+613
| +8% | +$30K | 0.01% | 769 |
|
|
2014
Q4 | $353K | Buy |
7,444
+23
| +0.3% | +$1.09K | 0.01% | 770 |
|
|
2014
Q3 | $507K | Buy |
7,421
+84
| +1% | +$5.74K | 0.01% | 680 |
|
|
2014
Q2 | $568K | Buy |
7,337
+52
| +0.7% | +$4.03K | 0.01% | 657 |
|
|
2014
Q1 | $518K | Sell |
7,285
-87,776
| -92% | -$6.24M | 0.01% | 655 |
|
|
2013
Q4 | $6.48M | Buy |
95,061
+1,103
| +1% | +$75.1K | 0.13% | 208 |
|
|
2013
Q3 | $6.3M | Sell |
93,958
-7,778
| -8% | -$521K | 0.13% | 192 |
|
|
2013
Q2 | $6.11M | Buy |
+101,736
| New | +$6.11M | 0.12% | 188 |
|