Adams Diversified Equity Fund’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-175,000
| Closed | -$5.76M | – | 83 |
|
|
2015
Q4 | $5.76M | Hold |
175,000
| – | – | 0.4% | 78 |
|
|
2015
Q3 | $5.28M | Hold |
175,000
| – | – | 0.38% | 80 |
|
|
2015
Q2 | $7.47M | Hold |
175,000
| – | – | 0.49% | 72 |
|
|
2015
Q1 | $8.56M | Hold |
175,000
| – | – | 0.56% | 68 |
|
|
2014
Q4 | $8.3M | Hold |
175,000
| – | – | 0.55% | 74 |
|
|
2014
Q3 | $12M | Hold |
175,000
| – | – | 0.79% | 57 |
|
|
2014
Q2 | $13.6M | Buy |
+175,000
| New | +$13.6M | 0.91% | 52 |
|