AGF Investments Inc’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,509
| Closed | -$656K | – | 391 |
|
|
2017
Q4 | $656K | Sell |
22,509
-19,244
| -46% | -$561K | 0.01% | 319 |
|
|
2017
Q3 | $1.18M | Hold |
41,753
| – | – | 0.01% | 282 |
|
|
2017
Q2 | $1.18M | Sell |
41,753
-5,861
| -12% | -$166K | 0.01% | 271 |
|
|
2017
Q1 | $1.63M | Buy |
47,614
+4,190
| +10% | +$144K | 0.02% | 271 |
|
|
2016
Q4 | $1.65M | Sell |
43,424
-205,428
| -83% | -$7.81M | 0.02% | 271 |
|
|
2016
Q3 | $8.89M | Sell |
248,852
-88,133
| -26% | -$3.15M | 0.1% | 174 |
|
|
2016
Q2 | $12.1M | Sell |
336,985
-102,656
| -23% | -$3.68M | 0.13% | 161 |
|
|
2016
Q1 | $13.8M | Sell |
439,641
-26,065
| -6% | -$818K | 0.17% | 146 |
|
|
2015
Q4 | $15.3M | Buy |
465,706
+53,372
| +13% | +$1.76M | 0.19% | 148 |
|
|
2015
Q3 | $12.5M | Sell |
412,334
-152,121
| -27% | -$4.62M | 0.16% | 149 |
|
|
2015
Q2 | $24.1M | Buy |
564,455
+517,888
| +1,112% | +$22.1M | 0.26% | 116 |
|
|
2015
Q1 | $2.28M | Sell |
46,567
-4,222
| -8% | -$206K | 0.02% | 268 |
|
|
2014
Q4 | $2.41M | Sell |
50,789
-735,270
| -94% | -$34.9M | 0.03% | 261 |
|
|
2014
Q3 | $53.8M | Sell |
786,059
-77,280
| -9% | -$5.29M | 0.56% | 62 |
|
|
2014
Q2 | $66.9M | Buy |
863,339
+114,700
| +15% | +$8.89M | 0.66% | 43 |
|
|
2014
Q1 | $53.2M | Buy |
+748,639
| New | +$53.2M | 0.54% | 58 |
|