Carderock Capital Management’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
Q1 | – | Sell |
-5,650
| Closed | -$215K | – | 80 |
|
|
2016
Q4 | $215K | Sell |
5,650
-100
| -2% | -$3.81K | 0.11% | 76 |
|
|
2016
Q3 | $206K | Hold |
5,750
| – | – | 0.1% | 77 |
|
|
2016
Q2 | $206K | Buy |
+5,750
| New | +$206K | 0.11% | 75 |
|
|
2015
Q3 | – | Sell |
-5,950
| Closed | -$254K | – | 84 |
|
|
2015
Q2 | $254K | Hold |
5,950
| – | – | 0.13% | 78 |
|
|
2015
Q1 | $291K | Hold |
5,950
| – | – | 0.14% | 81 |
|
|
2014
Q4 | $282K | Hold |
5,950
| – | – | 0.14% | 81 |
|
|
2014
Q3 | $407K | Sell |
5,950
-950
| -14% | -$65K | 0.21% | 73 |
|
|
2014
Q2 | $534K | Sell |
6,900
-200
| -3% | -$15.5K | 0.28% | 72 |
|
|
2014
Q1 | $504K | Hold |
7,100
| – | – | 0.26% | 79 |
|
|
2013
Q4 | $484K | Hold |
7,100
| – | – | 0.25% | 77 |
|
|
2013
Q3 | $476K | Hold |
7,100
| – | – | 0.28% | 74 |
|
|
2013
Q2 | $426K | Buy |
+7,100
| New | +$426K | 0.25% | 76 |
|