Wellington Management Group’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 |
-438,579
| Closed | -$3.75M | – | 2071 |
|
|
2020
Q3 | $3.75M | Sell |
438,579
-4,625,169
| -91% | -$39.5M | ﹤0.01% | 1317 |
|
|
2020
Q2 | $45.4M | Sell |
5,063,748
-596,459
| -11% | -$5.34M | 0.01% | 723 |
|
|
2020
Q1 | $34.2M | Sell |
5,660,207
-12,895,589
| -69% | -$77.9M | 0.01% | 735 |
|
|
2019
Q4 | $461M | Buy |
18,555,796
+1,392,866
| +8% | +$34.6M | 0.1% | 203 |
|
|
2019
Q3 | $385M | Buy |
17,162,930
+99,200
| +0.6% | +$2.23M | 0.09% | 231 |
|
|
2019
Q2 | $382M | Buy |
17,063,730
+4,087,052
| +31% | +$91.5M | 0.08% | 240 |
|
|
2019
Q1 | $321M | Buy |
12,976,678
+8,288,989
| +177% | +$205M | 0.07% | 268 |
|
|
2018
Q4 | $87.9M | Buy |
4,687,689
+1,257,066
| +37% | +$23.6M | 0.02% | 543 |
|
|
2018
Q3 | $107M | Sell |
3,430,623
-2,490,771
| -42% | -$77.7M | 0.02% | 567 |
|
|
2018
Q2 | $209M | Buy |
5,921,394
+2,412,864
| +69% | +$85.1M | 0.05% | 363 |
|
|
2018
Q1 | $106M | Buy |
3,508,530
+1,469,338
| +72% | +$44.5M | 0.02% | 555 |
|
|
2017
Q4 | $59.4M | Sell |
2,039,192
-23,866
| -1% | -$695K | 0.01% | 723 |
|
|
2017
Q3 | $58.5M | Sell |
2,063,058
-45,974
| -2% | -$1.3M | 0.01% | 706 |
|
|
2017
Q2 | $59.7M | Sell |
2,109,032
-33,077
| -2% | -$936K | 0.01% | 676 |
|
|
2017
Q1 | $73.6M | Sell |
2,142,109
-320,365
| -13% | -$11M | 0.02% | 602 |
|
|
2016
Q4 | $93.7M | Sell |
2,462,474
-218,327
| -8% | -$8.31M | 0.02% | 527 |
|
|
2016
Q3 | $95.8M | Sell |
2,680,801
-191,257
| -7% | -$6.84M | 0.02% | 503 |
|
|
2016
Q2 | $103M | Sell |
2,872,058
-1,812,091
| -39% | -$65M | 0.03% | 467 |
|
|
2016
Q1 | $147M | Buy |
4,684,149
+1,767,615
| +61% | +$55.5M | 0.04% | 373 |
|
|
2015
Q4 | $96M | Sell |
2,916,534
-28,243
| -1% | -$930K | 0.03% | 477 |
|
|
2015
Q3 | $88.9M | Buy |
2,944,777
+68,680
| +2% | +$2.07M | 0.02% | 482 |
|
|
2015
Q2 | $123M | Sell |
2,876,097
-1,044,628
| -27% | -$44.6M | 0.03% | 429 |
|
|
2015
Q1 | $192M | Sell |
3,920,725
-554,402
| -12% | -$27.1M | 0.05% | 350 |
|
|
2014
Q4 | $212M | Buy |
4,475,127
+543,091
| +14% | +$25.8M | 0.06% | 326 |
|
|
2014
Q3 | $269M | Sell |
3,932,036
-70,755
| -2% | -$4.84M | 0.07% | 274 |
|
|
2014
Q2 | $310M | Sell |
4,002,791
-141,582
| -3% | -$11M | 0.08% | 253 |
|
|
2014
Q1 | $294M | Sell |
4,144,373
-71,382
| -2% | -$5.07M | 0.08% | 263 |
|
|
2013
Q4 | $287M | Sell |
4,215,755
-28,696
| -0.7% | -$1.95M | 0.08% | 264 |
|
|
2013
Q3 | $284M | Buy |
4,244,451
+149,937
| +4% | +$10M | 0.09% | 247 |
|
|
2013
Q2 | $246M | Buy |
+4,094,514
| New | +$246M | 0.08% | 265 |
|