NBL
1832 Asset Management’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,100
| Closed | -$1M | – | 762 |
|
|
2017
Q1 | $1M | Sell |
29,100
-276,100
| -90% | -$9.5M | ﹤0.01% | 462 |
|
|
2016
Q4 | $10.7M | Hold |
305,200
| – | – | 0.02% | 357 |
|
|
2016
Q3 | $10.9M | Buy |
305,200
+19,300
| +7% | +$690K | 0.04% | 262 |
|
|
2016
Q2 | $10.3M | Buy |
285,900
+7,300
| +3% | +$264K | 0.04% | 254 |
|
|
2016
Q1 | $14.4M | Buy |
278,600
+244,200
| +710% | +$12.7M | 0.04% | 264 |
|
|
2015
Q4 | $1.11M | Buy |
34,400
+4,400
| +15% | +$142K | ﹤0.01% | 392 |
|
|
2015
Q3 | $909K | Buy |
+30,000
| New | +$909K | ﹤0.01% | 398 |
|
|
2015
Q1 | – | Sell |
-381,800
| Closed | -$17.9M | – | 706 |
|
|
2014
Q4 | $17.9M | Sell |
381,800
-315,840
| -45% | -$14.8M | 0.06% | 215 |
|
|
2014
Q3 | $47.7M | Sell |
697,640
-138,281
| -17% | -$9.46M | 0.16% | 140 |
|
|
2014
Q2 | $64.7M | Buy |
835,921
+521,890
| +166% | +$40.4M | 0.2% | 125 |
|
|
2014
Q1 | $22.3M | Buy |
314,031
+71,290
| +29% | +$5.06M | 0.08% | 194 |
|
|
2013
Q4 | $16.5M | Sell |
242,741
-1,105,579
| -82% | -$75.1M | 0.06% | 215 |
|
|
2013
Q3 | $90M | Sell |
1,348,320
-44,100
| -3% | -$2.95M | 0.4% | 67 |
|
|
2013
Q2 | $83.4M | Buy |
+1,392,420
| New | +$83.4M | 0.37% | 73 |
|