Capital International Inc’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,800
| Closed | -$64K | – | 193 |
|
|
2018
Q2 | $64K | Sell |
1,800
-10,000
| -85% | -$356K | 0.01% | 160 |
|
|
2018
Q1 | $358K | Sell |
11,800
-3,900
| -25% | -$118K | 0.05% | 143 |
|
|
2017
Q4 | $457K | Sell |
15,700
-9,904
| -39% | -$288K | 0.07% | 131 |
|
|
2017
Q3 | $726K | Sell |
25,604
-21,400
| -46% | -$607K | 0.11% | 111 |
|
|
2017
Q2 | $1.33M | Sell |
47,004
-17,500
| -27% | -$495K | 0.19% | 94 |
|
|
2017
Q1 | $2.22M | Buy |
64,504
+2,200
| +4% | +$75.5K | 0.27% | 83 |
|
|
2016
Q4 | $2.37M | Buy |
62,304
+9,600
| +18% | +$365K | 0.29% | 79 |
|
|
2016
Q3 | $1.88M | Sell |
52,704
-9,000
| -15% | -$322K | 0.22% | 80 |
|
|
2016
Q2 | $2.21M | Sell |
61,704
-6,000
| -9% | -$215K | 0.27% | 76 |
|
|
2016
Q1 | $2.13M | Sell |
67,704
-44,200
| -39% | -$1.39M | 0.23% | 77 |
|
|
2015
Q4 | $3.69M | Sell |
111,904
-72,496
| -39% | -$2.39M | 0.33% | 76 |
|
|
2015
Q3 | $5.57M | Buy |
184,400
+24,100
| +15% | +$727K | 0.51% | 53 |
|
|
2015
Q2 | $6.84M | Sell |
160,300
-6,200
| -4% | -$265K | 0.49% | 59 |
|
|
2015
Q1 | $8.14M | Sell |
166,500
-15,000
| -8% | -$734K | 0.61% | 50 |
|
|
2014
Q4 | $8.61M | Buy |
181,500
+17,500
| +11% | +$830K | 0.59% | 52 |
|
|
2014
Q3 | $11.2M | Buy |
164,000
+19,700
| +14% | +$1.35M | 0.7% | 43 |
|
|
2014
Q2 | $11.2M | Buy |
144,300
+800
| +0.6% | +$62K | 0.59% | 48 |
|
|
2014
Q1 | $10.2M | Sell |
143,500
-17,200
| -11% | -$1.22M | 0.45% | 53 |
|
|
2013
Q4 | $10.9M | Sell |
160,700
-123,500
| -43% | -$8.41M | 0.47% | 49 |
|
|
2013
Q3 | $19M | Sell |
284,200
-247,500
| -47% | -$16.6M | 0.84% | 32 |
|
|
2013
Q2 | $31.9M | Buy |
+531,700
| New | +$31.9M | 1.16% | 26 |
|