Beck Mack & Oliver’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,000
| Closed | -$251K | – | 285 |
|
|
2016
Q1 | $251K | Sell |
8,000
-3,000
| -27% | -$94.1K | 0.01% | 231 |
|
|
2015
Q4 | $362K | Sell |
11,000
-60,000
| -85% | -$1.97M | 0.01% | 215 |
|
|
2015
Q3 | $2.14M | Sell |
71,000
-2,000
| -3% | -$60.4K | 0.06% | 109 |
|
|
2015
Q2 | $3.12M | Hold |
73,000
| – | – | 0.08% | 91 |
|
|
2015
Q1 | $3.57M | Sell |
73,000
-250
| -0.3% | -$12.2K | 0.09% | 91 |
|
|
2014
Q4 | $3.47M | Hold |
73,250
| – | – | 0.08% | 92 |
|
|
2014
Q3 | $5.01M | Hold |
73,250
| – | – | 0.12% | 80 |
|
|
2014
Q2 | $5.67M | Buy |
73,250
+60,000
| +453% | +$4.65M | 0.13% | 76 |
|
|
2014
Q1 | $941K | Buy |
13,250
+500
| +4% | +$35.5K | 0.02% | 182 |
|
|
2013
Q4 | $868K | Hold |
12,750
| – | – | 0.02% | 193 |
|
|
2013
Q3 | $854K | Hold |
12,750
| – | – | 0.02% | 191 |
|
|
2013
Q2 | $766K | Buy |
+12,750
| New | +$766K | 0.02% | 197 |
|