Geode Capital Management, LLC NOBLE ENERGY INC Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	N/A	-8,441,837 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	8,388 Added 0.1%	8,441,837 $72.1 Million
Q2 2020 Aug 13, 2020	BUY	N/A	431,443 Added 5.39%	8,433,449 $75.5 Million
Q1 2020 May 14, 2020	BUY	N/A	407,820 Added 5.37%	8,002,006 $48.2 Million
Q4 2019 Feb 13, 2020	BUY	N/A	550,363 Added 7.81%	7,594,186 $188 Million
Q3 2019 Nov 12, 2019	BUY	N/A	249,901 Added 3.68%	7,043,823 $158 Million
Q2 2019 Aug 14, 2019	BUY	N/A	189,126 Added 2.86%	6,793,922 $152 Million
Q1 2019 May 14, 2019	BUY	N/A	449,876 Added 7.31%	6,604,796 $163 Million
Q4 2018 Feb 13, 2019	BUY	N/A	425,920 Added 7.43%	6,154,920 $115 Million
Q3 2018 Nov 13, 2018	BUY	N/A	146,776 Added 2.63%	5,729,000 $178 Million
Q2 2018 Aug 14, 2018	BUY	N/A	78,492 Added 1.43%	5,582,224 $197 Million
Q1 2018 May 15, 2018	BUY	N/A	267,895 Added 5.12%	5,503,732 $166 Million
Q4 2017 Feb 13, 2018	BUY	N/A	140,886 Added 2.77%	5,235,837 $152 Million
Q3 2017 Nov 14, 2017	BUY	N/A	190,584 Added 3.89%	5,094,951 $144 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,904,367	4,904,367 $139 Million

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