Capital International’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 |
-47,032
| Closed | -$1.33M | – | 156 |
|
|
2017
Q3 | $1.33M | Sell |
47,032
-61,620
| -57% | -$1.75M | 0.09% | 95 |
|
|
2017
Q2 | $3.08M | Sell |
108,652
-4,500
| -4% | -$127K | 0.2% | 84 |
|
|
2017
Q1 | $3.89M | Buy |
113,152
+17,300
| +18% | +$594K | 0.25% | 82 |
|
|
2016
Q4 | $3.65M | Sell |
95,852
-4,600
| -5% | -$175K | 0.26% | 83 |
|
|
2016
Q3 | $3.59M | Sell |
100,452
-5,500
| -5% | -$197K | 0.25% | 86 |
|
|
2016
Q2 | $3.8M | Sell |
105,952
-92,708
| -47% | -$3.33M | 0.28% | 83 |
|
|
2016
Q1 | $6.24M | Buy |
198,660
+9,700
| +5% | +$305K | 0.4% | 73 |
|
|
2015
Q4 | $6.22M | Sell |
188,960
-174,940
| -48% | -$5.76M | 0.39% | 71 |
|
|
2015
Q3 | $11M | Buy |
363,900
+75,200
| +26% | +$2.27M | 0.73% | 46 |
|
|
2015
Q2 | $12.3M | Hold |
288,700
| – | – | 0.73% | 49 |
|
|
2015
Q1 | $14.1M | Buy |
288,700
+45,200
| +19% | +$2.21M | 0.86% | 46 |
|
|
2014
Q4 | $11.5M | Buy |
243,500
+6,500
| +3% | +$308K | 0.7% | 47 |
|
|
2014
Q3 | $16.2M | Buy |
237,000
+88,300
| +59% | +$6.04M | 1.01% | 35 |
|
|
2014
Q2 | $11.5M | Sell |
148,700
-9,700
| -6% | -$751K | 0.71% | 51 |
|
|
2014
Q1 | $11.3M | Sell |
158,400
-2,500
| -2% | -$178K | 0.7% | 49 |
|
|
2013
Q4 | $11M | Sell |
160,900
-88,500
| -35% | -$6.03M | 0.67% | 54 |
|
|
2013
Q3 | $16.7M | Sell |
249,400
-67,000
| -21% | -$4.49M | 1.1% | 33 |
|
|
2013
Q2 | $19M | Buy |
+316,400
| New | +$19M | 1.17% | 31 |
|