BlackRock Advisors’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
Q4
$43.8M Sell
1,151,703
-3,845
-0.3% -$146K 0.04% 325
2016
Q3
$41.3M Buy
1,155,548
+191,312
+20% +$6.84M 0.04% 338
2016
Q2
$34.6M Sell
964,236
-25,270
-3% -$906K 0.04% 373
2016
Q1
$31.1M Sell
989,506
-37,036
-4% -$1.16M 0.03% 413
2015
Q4
$33.8M Buy
1,026,542
+24,038
+2% +$792K 0.04% 397
2015
Q3
$30.3M Buy
1,002,504
+400,621
+67% +$12.1M 0.03% 407
2015
Q2
$25.7M Sell
601,883
-220,912
-27% -$9.43M 0.03% 455
2015
Q1
$40.2M Sell
822,795
-55,576
-6% -$2.72M 0.04% 361
2014
Q4
$41.7M Buy
878,371
+5,669
+0.6% +$269K 0.04% 366
2014
Q3
$59.7M Sell
872,702
-247,272
-22% -$16.9M 0.06% 296
2014
Q2
$86.8M Sell
1,119,974
-636,249
-36% -$49.3M 0.08% 242
2014
Q1
$125M Buy
1,756,223
+463,188
+36% +$32.9M 0.12% 192
2013
Q4
$88.1M Sell
1,293,035
-301,300
-19% -$20.5M 0.08% 232
2013
Q3
$107M Sell
1,594,335
-13,211
-0.8% -$885K 0.11% 206
2013
Q2
$96.5M Buy
+1,607,546
New +$96.5M 0.1% 208