CAM
NBL
Capstone Asset Management’s Noble Energy, Inc. NBL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $1.03M | Sell |
36,331
-341
| -0.9% | -$9.65K | 0.03% | 580 |
|
2017
Q1 | $1.26M | Sell |
36,672
-32
| -0.1% | -$1.1K | 0.04% | 526 |
|
2016
Q4 | $1.4M | Buy |
36,704
+1,116
| +3% | +$42.5K | 0.04% | 495 |
|
2016
Q3 | $1.27M | Buy |
35,588
+1,440
| +4% | +$51.5K | 0.04% | 533 |
|
2016
Q2 | $1.23M | Buy |
34,148
+30
| +0.1% | +$1.08K | 0.04% | 521 |
|
2016
Q1 | $1.07M | Buy |
34,118
+570
| +2% | +$17.9K | 0.03% | 570 |
|
2015
Q4 | $1.11M | Buy |
33,548
+2,999
| +10% | +$98.8K | 0.03% | 565 |
|
2015
Q3 | $922K | Buy |
30,549
+881
| +3% | +$26.6K | 0.03% | 582 |
|
2015
Q2 | $1.27M | Sell |
29,668
-3,600
| -11% | -$154K | 0.04% | 515 |
|
2015
Q1 | $1.63M | Sell |
33,268
-158,463
| -83% | -$7.75M | 0.05% | 465 |
|
2014
Q4 | $9.09M | Buy |
191,731
+51,596
| +37% | +$2.45M | 0.26% | 94 |
|
2014
Q3 | $9.58M | Buy |
140,135
+14,620
| +12% | +$999K | 0.32% | 66 |
|
2014
Q2 | $9.72M | Sell |
125,515
-1,986
| -2% | -$154K | 0.31% | 60 |
|
2014
Q1 | $9.06M | Buy |
127,501
+6,420
| +5% | +$456K | 0.28% | 80 |
|
2013
Q4 | $8.25M | Buy |
121,081
+58,935
| +95% | +$4.01M | 0.24% | 86 |
|
2013
Q3 | $4.16M | Buy |
62,146
+250
| +0.4% | +$16.8K | 0.1% | 223 |
|
2013
Q2 | $3.72M | Buy |
+61,896
| New | +$3.72M | 0.1% | 220 |
|