Artisan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,449,687
| Closed | -$419M | – | 302 |
|
|
2018
Q3 | $419M | Sell |
13,449,687
-4,320,997
| -24% | -$135M | 0.8% | 36 |
|
|
2018
Q2 | $627M | Buy |
17,770,684
+1,916,041
| +12% | +$67.6M | 1.26% | 19 |
|
|
2018
Q1 | $480M | Buy |
15,854,643
+7,730,137
| +95% | +$234M | 0.98% | 25 |
|
|
2017
Q4 | $237M | Buy |
8,124,506
+951,795
| +13% | +$27.7M | 0.45% | 72 |
|
|
2017
Q3 | $203M | Buy |
7,172,711
+121,877
| +2% | +$3.46M | 0.38% | 81 |
|
|
2017
Q2 | $200M | Buy |
7,050,834
+386,890
| +6% | +$10.9M | 0.37% | 87 |
|
|
2017
Q1 | $229M | Buy |
6,663,944
+1,227,939
| +23% | +$42.2M | 0.45% | 68 |
|
|
2016
Q4 | $207M | Buy |
5,436,005
+1,978,575
| +57% | +$75.3M | 0.43% | 71 |
|
|
2016
Q3 | $124M | Sell |
3,457,430
-1,428,230
| -29% | -$51M | 0.25% | 114 |
|
|
2016
Q2 | $175M | Buy |
4,885,660
+1,557,412
| +47% | +$55.9M | 0.37% | 79 |
|
|
2016
Q1 | $105M | Buy |
3,328,248
+1,157,504
| +53% | +$36.4M | 0.22% | 126 |
|
|
2015
Q4 | $71.5M | Buy |
+2,170,744
| New | +$71.5M | 0.14% | 157 |
|
|
2015
Q1 | – | Sell |
-3,728,528
| Closed | -$177M | – | 390 |
|
|
2014
Q4 | $177M | Sell |
3,728,528
-856,889
| -19% | -$40.6M | 0.31% | 105 |
|
|
2014
Q3 | $313M | Buy |
4,585,417
+471,995
| +11% | +$32.3M | 0.56% | 56 |
|
|
2014
Q2 | $319M | Sell |
4,113,422
-107,562
| -3% | -$8.33M | 0.55% | 54 |
|
|
2014
Q1 | $300M | Buy |
4,220,984
+224,558
| +6% | +$16M | 0.53% | 63 |
|
|
2013
Q4 | $272M | Sell |
3,996,426
-26,255
| -0.7% | -$1.79M | 0.49% | 77 |
|
|
2013
Q3 | $270M | Sell |
4,022,681
-17,719
| -0.4% | -$1.19M | 0.52% | 64 |
|
|
2013
Q2 | $243M | Buy |
+4,040,400
| New | +$243M | 0.52% | 65 |
|