ClearBridge Investments’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-123
| Closed | -$4K | – | 1174 |
|
|
2018
Q2 | $4K | Hold |
123
| – | – | ﹤0.01% | 1070 |
|
|
2018
Q1 | $4K | Sell |
123
-273
| -69% | -$8.88K | ﹤0.01% | 1069 |
|
|
2017
Q4 | $12K | Hold |
396
| – | – | ﹤0.01% | 1035 |
|
|
2017
Q3 | $11K | Hold |
396
| – | – | ﹤0.01% | 1090 |
|
|
2017
Q2 | $11K | Hold |
396
| – | – | ﹤0.01% | 1104 |
|
|
2017
Q1 | $14K | Hold |
396
| – | – | ﹤0.01% | 1037 |
|
|
2016
Q4 | $15K | Hold |
396
| – | – | ﹤0.01% | 1026 |
|
|
2016
Q3 | $14K | Hold |
396
| – | – | ﹤0.01% | 972 |
|
|
2016
Q2 | $14K | Sell |
396
-82
| -17% | -$2.9K | ﹤0.01% | 968 |
|
|
2016
Q1 | $15K | Buy |
+478
| New | +$15K | ﹤0.01% | 957 |
|
|
2015
Q4 | – | Sell |
-39,932
| Closed | -$1.21M | – | 1185 |
|
|
2015
Q3 | $1.21M | Buy |
39,932
+945
| +2% | +$28.5K | ﹤0.01% | 717 |
|
|
2015
Q2 | $1.66M | Buy |
38,987
+137
| +0.4% | +$5.85K | ﹤0.01% | 693 |
|
|
2015
Q1 | $1.9M | Hold |
38,850
| – | – | ﹤0.01% | 696 |
|
|
2014
Q4 | $1.84M | Buy |
38,850
+500
| +1% | +$23.7K | ﹤0.01% | 715 |
|
|
2014
Q3 | $2.62M | Sell |
38,350
-2,920
| -7% | -$200K | ﹤0.01% | 684 |
|
|
2014
Q2 | $3.2M | Sell |
41,270
-2,680
| -6% | -$208K | ﹤0.01% | 638 |
|
|
2014
Q1 | $3.12M | Sell |
43,950
-1,600
| -4% | -$114K | ﹤0.01% | 646 |
|
|
2013
Q4 | $3.1M | Sell |
45,550
-164
| -0.4% | -$11.2K | ﹤0.01% | 629 |
|
|
2013
Q3 | $3.06M | Sell |
45,714
-8
| -0% | -$536 | ﹤0.01% | 612 |
|
|
2013
Q2 | $2.75M | Buy |
+45,722
| New | +$2.75M | ﹤0.01% | 607 |
|