Bridgeway Capital Management’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
Q3 | – | Sell |
-473,150
| Closed | -$17M | – | 1503 |
|
|
2016
Q2 | $17M | Hold |
473,150
| – | – | 0.26% | 110 |
|
|
2016
Q1 | $14.9M | Hold |
473,150
| – | – | 0.25% | 130 |
|
|
2015
Q4 | $15.6M | Buy |
473,150
+4,350
| +0.9% | +$143K | 0.29% | 118 |
|
|
2015
Q3 | $14.1M | Buy |
+468,800
| New | +$14.1M | 0.3% | 108 |
|
|
2014
Q4 | – | Sell |
-47,700
| Closed | -$3.26M | – | 1536 |
|
|
2014
Q3 | $3.26M | Sell |
47,700
-55,030
| -54% | -$3.76M | 0.08% | 293 |
|
|
2014
Q2 | $7.96M | Hold |
102,730
| – | – | 0.21% | 90 |
|
|
2014
Q1 | $7.3M | Hold |
102,730
| – | – | 0.21% | 89 |
|
|
2013
Q4 | $7M | Buy |
102,730
+8,300
| +9% | +$565K | 0.21% | 85 |
|
|
2013
Q3 | $6.33M | Buy |
+94,430
| New | +$6.33M | 0.22% | 75 |
|