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