AA
NBL
Alta Advisers’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-145,190
| Closed | -$4.56M | – | 30 |
|
|
2016
Q1 | $4.56M | Buy |
145,190
+67,288
| +86% | +$2.11M | 4.05% | 19 |
|
|
2015
Q4 | $2.57M | Buy |
77,902
+6,877
| +10% | +$226K | 3.78% | 14 |
|
|
2015
Q3 | $2.14M | Buy |
+71,025
| New | +$2.14M | 3.5% | 20 |
|
|
2015
Q1 | – | Sell |
-133,066
| Closed | -$6.31M | – | 35 |
|
|
2014
Q4 | $6.31M | Buy |
133,066
+44,223
| +50% | +$2.1M | 3.09% | 21 |
|
|
2014
Q3 | $6.07M | Buy |
88,843
+2,449
| +3% | +$167K | 2.62% | 3 |
|
|
2014
Q2 | $6.69M | Buy |
86,394
+3,226
| +4% | +$250K | 2.41% | 28 |
|
|
2014
Q1 | $5.91M | Buy |
83,168
+4,349
| +6% | +$309K | 1.98% | 24 |
|
|
2013
Q4 | $5.37M | Sell |
78,819
-4,042
| -5% | -$275K | 1.9% | 34 |
|
|
2013
Q3 | $5.55M | Sell |
82,861
-2,959
| -3% | -$198K | 1.96% | 27 |
|
|
2013
Q2 | $5.15M | Buy |
+85,820
| New | +$5.15M | 2.01% | 9 |
|