Capital International Sarl’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-60,161
| Closed | -$1.71M | – | 147 |
|
|
2017
Q3 | $1.71M | Sell |
60,161
-57,432
| -49% | -$1.63M | 0.14% | 107 |
|
|
2017
Q2 | $3.33M | Buy |
117,593
+1,100
| +0.9% | +$31.1K | 0.29% | 86 |
|
|
2017
Q1 | $4M | Sell |
116,493
-6,000
| -5% | -$206K | 0.34% | 81 |
|
|
2016
Q4 | $4.66M | Sell |
122,493
-8,300
| -6% | -$316K | 0.43% | 78 |
|
|
2016
Q3 | $4.68M | Sell |
130,793
-2,800
| -2% | -$100K | 0.4% | 76 |
|
|
2016
Q2 | $4.79M | Sell |
133,593
-9,231
| -6% | -$331K | 0.41% | 81 |
|
|
2016
Q1 | $4.49M | Buy |
142,824
+7,331
| +5% | +$230K | 0.38% | 80 |
|
|
2015
Q4 | $4.46M | Sell |
135,493
-96,537
| -42% | -$3.18M | 0.38% | 80 |
|
|
2015
Q3 | $7M | Buy |
232,030
+46,200
| +25% | +$1.39M | 0.63% | 56 |
|
|
2015
Q2 | $7.93M | Sell |
185,830
-26,400
| -12% | -$1.13M | 0.59% | 58 |
|
|
2015
Q1 | $10.4M | Sell |
212,230
-24,200
| -10% | -$1.18M | 0.75% | 45 |
|
|
2014
Q4 | $11.2M | Buy |
236,430
+11,230
| +5% | +$533K | 0.69% | 51 |
|
|
2014
Q3 | $15.4M | Buy |
225,200
+48,000
| +27% | +$3.28M | 0.91% | 45 |
|
|
2014
Q2 | $13.7M | Sell |
177,200
-6,300
| -3% | -$488K | 0.77% | 52 |
|
|
2014
Q1 | $13M | Sell |
183,500
-31,000
| -14% | -$2.2M | 0.72% | 51 |
|
|
2013
Q4 | $14.6M | Sell |
214,500
-147,600
| -41% | -$10.1M | 0.78% | 45 |
|
|
2013
Q3 | $24.3M | Buy |
362,100
+55,400
| +18% | +$3.71M | 1.39% | 22 |
|
|
2013
Q2 | $18.4M | Buy |
+306,700
| New | +$18.4M | 1.3% | 23 |
|