Capital One National Association’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,849
| Closed | -$207K | – | 546 |
|
|
2015
Q2 | $207K | Sell |
4,849
-582
| -11% | -$24.8K | 0.02% | 517 |
|
|
2015
Q1 | $266K | Sell |
5,431
-215
| -4% | -$10.5K | 0.02% | 477 |
|
|
2014
Q4 | $267K | Sell |
5,646
-1,205
| -18% | -$57K | 0.03% | 446 |
|
|
2014
Q3 | $468K | Sell |
6,851
-899
| -12% | -$61.4K | 0.05% | 323 |
|
|
2014
Q2 | $600K | Sell |
7,750
-12,471
| -62% | -$965K | 0.06% | 295 |
|
|
2014
Q1 | $1.44M | Sell |
20,221
-17,111
| -46% | -$1.22M | 0.14% | 171 |
|
|
2013
Q4 | $2.54M | Sell |
37,332
-5,376
| -13% | -$366K | 0.25% | 117 |
|
|
2013
Q3 | $2.86M | Sell |
42,708
-2,877
| -6% | -$193K | 0.3% | 105 |
|
|
2013
Q2 | $2.74M | Buy |
+45,585
| New | +$2.74M | 0.3% | 97 |
|