AJO LP’s Noble Energy, Inc. NBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-25,625
Closed -$880K 664
2017
Q1
$880K Buy
25,625
+4,272
+20% +$147K ﹤0.01% 438
2016
Q4
$813K Buy
21,353
+15,694
+277% +$598K ﹤0.01% 437
2016
Q3
$202K Buy
+5,659
New +$202K ﹤0.01% 501