Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-232,240
| Closed | -$5.2M | – | 414 |
|
|
2019
Q2 | $5.2M | Buy |
232,240
+155,040
| +201% | +$3.47M | 0.2% | 151 |
|
|
2019
Q1 | $1.91M | Buy |
+77,200
| New | +$1.91M | 0.07% | 231 |
|
|
2018
Q2 | – | Sell |
-159,000
| Closed | -$4.82M | – | 446 |
|
|
2018
Q1 | $4.82M | Buy |
+159,000
| New | +$4.82M | 0.15% | 188 |
|
|
2014
Q1 | – | Sell |
-80,200
| Closed | -$5.46M | – | 345 |
|
|
2013
Q4 | $5.46M | Buy |
+80,200
| New | +$5.46M | 0.16% | 136 |
|
|
2013
Q3 | – | Sell |
-63,400
| Closed | -$3.81M | – | 425 |
|
|
2013
Q2 | $3.81M | Buy |
+63,400
| New | +$3.81M | 0.13% | 128 |
|