CIM
NBL
Calvert Investment Management’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-110,707
| Closed | -$3.34M | – | 750 |
|
|
2015
Q3 | $3.34M | Sell |
110,707
-7,400
| -6% | -$223K | 0.17% | 124 |
|
|
2015
Q2 | $5.04M | Sell |
118,107
-41,900
| -26% | -$1.79M | 0.22% | 103 |
|
|
2015
Q1 | $7.82M | Buy |
160,007
+4,930
| +3% | +$241K | 0.5% | 61 |
|
|
2014
Q4 | $7.36M | Buy |
155,077
+74,005
| +91% | +$3.51M | 0.5% | 65 |
|
|
2014
Q3 | $5.54M | Buy |
+81,072
| New | +$5.54M | 0.41% | 81 |
|