Archon Partners’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-122,800
| Closed | -$8.4M | – | 71 |
|
|
2014
Q3 | $8.4M | Buy |
122,800
+1,300
| +1% | +$88.9K | 2.31% | 17 |
|
|
2014
Q2 | $9.41M | Hold |
121,500
| – | – | 2.51% | 11 |
|
|
2014
Q1 | $8.63M | Buy |
121,500
+10,500
| +9% | +$746K | 2.43% | 13 |
|
|
2013
Q4 | $7.56M | Sell |
111,000
-15,400
| -12% | -$1.05M | 2.09% | 26 |
|
|
2013
Q3 | $8.47M | Buy |
126,400
+7,700
| +6% | +$516K | 2.56% | 10 |
|
|
2013
Q2 | $7.13M | Buy |
+118,700
| New | +$7.13M | 2.43% | 19 |
|