AB CarVal Investors’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-231,650
| Closed | -$4.35M | – | 16 |
|
|
2018
Q4 | $4.35M | Hold |
231,650
| – | – | 3.11% | 7 |
|
|
2018
Q3 | $7.23M | Hold |
231,650
| – | – | 3.3% | 6 |
|
|
2018
Q2 | $8.17M | Hold |
231,650
| – | – | 8.73% | 5 |
|
|
2018
Q1 | $7.02M | Buy |
231,650
+31,650
| +16% | +$959K | 13.12% | 3 |
|
|
2017
Q4 | $5.83M | Hold |
200,000
| – | – | 18.95% | 3 |
|
|
2017
Q3 | $5.67M | Hold |
200,000
| – | – | 3.7% | 4 |
|
|
2017
Q2 | $5.66M | Hold |
200,000
| – | – | 1.76% | 6 |
|
|
2017
Q1 | $6.87M | Buy |
+200,000
| New | +$6.87M | 3.28% | 4 |
|