Allen Investment Management’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 |
-19,340
| Closed | -$564K | – | 183 |
|
|
2017
Q4 | $564K | Sell |
19,340
-1,058
| -5% | -$30.9K | 0.03% | 123 |
|
|
2017
Q3 | $578K | Sell |
20,398
-898
| -4% | -$25.4K | 0.03% | 137 |
|
|
2017
Q2 | $603K | Buy |
21,296
+902
| +4% | +$25.5K | 0.03% | 137 |
|
|
2017
Q1 | $700K | Hold |
20,394
| – | – | 0.04% | 121 |
|
|
2016
Q4 | $776K | Hold |
20,394
| – | – | 0.05% | 110 |
|
|
2016
Q3 | $729K | Hold |
20,394
| – | – | 0.05% | 111 |
|
|
2016
Q2 | $732K | Hold |
20,394
| – | – | 0.05% | 106 |
|
|
2016
Q1 | $641K | Buy |
20,394
+3,109
| +18% | +$97.7K | 0.05% | 110 |
|
|
2015
Q4 | $569K | Sell |
17,285
-54,361
| -76% | -$1.79M | 0.05% | 117 |
|
|
2015
Q3 | $2.16M | Buy |
71,646
+3,103
| +5% | +$93.6K | 0.21% | 65 |
|
|
2015
Q2 | $2.93M | Buy |
68,543
+31,767
| +86% | +$1.36M | 0.28% | 56 |
|
|
2015
Q1 | $1.8M | Buy |
+36,776
| New | +$1.8M | 0.13% | 79 |
|