WRF
NBL
Waddell & Reed Financial’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,536,934
| Closed | -$58.6M | – | 488 |
|
|
2020
Q2 | $58.6M | Buy |
6,536,934
+2,438,095
| +59% | +$21.8M | 0.15% | 169 |
|
|
2020
Q1 | $24.8M | Buy |
4,098,839
+3,795,000
| +1,249% | +$22.9M | 0.08% | 252 |
|
|
2019
Q4 | $7.55M | Sell |
303,839
-3,137
| -1% | -$77.9K | 0.02% | 403 |
|
|
2019
Q3 | $6.9M | Buy |
306,976
+19,776
| +7% | +$444K | 0.02% | 406 |
|
|
2019
Q2 | $6.43M | Sell |
287,200
-893,590
| -76% | -$20M | 0.02% | 431 |
|
|
2019
Q1 | $29.2M | Sell |
1,180,790
-48,450
| -4% | -$1.2M | 0.07% | 293 |
|
|
2018
Q4 | $23.1M | Sell |
1,229,240
-55,000
| -4% | -$1.03M | 0.07% | 302 |
|
|
2018
Q3 | $40.1M | Sell |
1,284,240
-13,400
| -1% | -$418K | 0.09% | 259 |
|
|
2018
Q2 | $45.8M | Sell |
1,297,640
-225,744
| -15% | -$7.96M | 0.11% | 218 |
|
|
2018
Q1 | $46.2M | Sell |
1,523,384
-1,070,115
| -41% | -$32.4M | 0.1% | 226 |
|
|
2017
Q4 | $75.6M | Sell |
2,593,499
-490,927
| -16% | -$14.3M | 0.17% | 153 |
|
|
2017
Q3 | $87.5M | Sell |
3,084,426
-2,459,924
| -44% | -$69.8M | 0.19% | 133 |
|
|
2017
Q2 | $157M | Sell |
5,544,350
-411,853
| -7% | -$11.7M | 0.35% | 74 |
|
|
2017
Q1 | $205M | Sell |
5,956,203
-931,100
| -14% | -$32M | 0.43% | 67 |
|
|
2016
Q4 | $262M | Sell |
6,887,303
-1,543,261
| -18% | -$58.7M | 0.57% | 49 |
|
|
2016
Q3 | $301M | Sell |
8,430,564
-508,137
| -6% | -$18.2M | 0.62% | 42 |
|
|
2016
Q2 | $321M | Sell |
8,938,701
-1,680,911
| -16% | -$60.3M | 0.68% | 35 |
|
|
2016
Q1 | $334M | Buy |
10,619,612
+419,263
| +4% | +$13.2M | 0.63% | 45 |
|
|
2015
Q4 | $336M | Sell |
10,200,349
-1,388,085
| -12% | -$45.7M | 0.54% | 58 |
|
|
2015
Q3 | $350M | Sell |
11,588,434
-1,801,245
| -13% | -$54.4M | 0.57% | 49 |
|
|
2015
Q2 | $571M | Buy |
13,389,679
+5,088,090
| +61% | +$217M | 0.82% | 34 |
|
|
2015
Q1 | $406M | Buy |
8,301,589
+1,915,788
| +30% | +$93.7M | 0.56% | 53 |
|
|
2014
Q4 | $303M | Sell |
6,385,801
-40,348
| -0.6% | -$1.91M | 0.42% | 74 |
|
|
2014
Q3 | $439M | Sell |
6,426,149
-116,986
| -2% | -$8M | 0.61% | 51 |
|
|
2014
Q2 | $507M | Buy |
6,543,135
+457,860
| +8% | +$35.5M | 0.74% | 39 |
|
|
2014
Q1 | $432M | Buy |
6,085,275
+2,373,945
| +64% | +$169M | 0.66% | 46 |
|
|
2013
Q4 | $253M | Sell |
3,711,330
-118,621
| -3% | -$8.08M | 0.41% | 72 |
|
|
2013
Q3 | $257M | Buy |
3,829,951
+881,460
| +30% | +$59.1M | 0.49% | 60 |
|
|
2013
Q2 | $177M | Buy |
+2,948,491
| New | +$177M | 0.37% | 73 |
|