BlackRock Group’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 | $200M | Buy |
5,250,273
+176,669
| +3% | +$6.72M | 0.1% | 251 |
|
|
2016
Q3 | $181M | Buy |
5,073,604
+588,316
| +13% | +$21M | 0.09% | 268 |
|
|
2016
Q2 | $161M | Buy |
4,485,288
+195,429
| +5% | +$7.01M | 0.08% | 290 |
|
|
2016
Q1 | $135M | Buy |
4,289,859
+17,849
| +0.4% | +$561K | 0.07% | 316 |
|
|
2015
Q4 | $141M | Sell |
4,272,010
-145,509
| -3% | -$4.79M | 0.08% | 288 |
|
|
2015
Q3 | $133M | Buy |
4,417,519
+362,200
| +9% | +$10.9M | 0.08% | 285 |
|
|
2015
Q2 | $173M | Buy |
4,055,319
+102,207
| +3% | +$4.36M | 0.09% | 244 |
|
|
2015
Q1 | $193M | Buy |
3,953,112
+423,575
| +12% | +$20.7M | 0.1% | 227 |
|
|
2014
Q4 | $167M | Buy |
3,529,537
+266,536
| +8% | +$12.6M | 0.09% | 260 |
|
|
2014
Q3 | $223M | Sell |
3,263,001
-396,744
| -11% | -$27.1M | 0.13% | 180 |
|
|
2014
Q2 | $283M | Sell |
3,659,745
-403,703
| -10% | -$31.3M | 0.16% | 140 |
|
|
2014
Q1 | $289M | Buy |
4,063,448
+409,186
| +11% | +$29.1M | 0.18% | 129 |
|
|
2013
Q4 | $249M | Sell |
3,654,262
-361,630
| -9% | -$24.6M | 0.16% | 145 |
|
|
2013
Q3 | $269M | Buy |
4,015,892
+45,756
| +1% | +$3.07M | 0.18% | 126 |
|
|
2013
Q2 | $238M | Buy |
+3,970,136
| New | +$238M | 0.18% | 131 |
|