Cohen & Steers’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
Q4 | – | Sell |
-4,300
| Closed | -$122K | – | 453 |
|
|
2017
Q3 | $122K | Hold |
4,300
| – | – | ﹤0.01% | 427 |
|
|
2017
Q2 | $122K | Sell |
4,300
-672,539
| -99% | -$19.1M | ﹤0.01% | 426 |
|
|
2017
Q1 | $23.2M | Buy |
676,839
+379,093
| +127% | +$13M | 0.06% | 129 |
|
|
2016
Q4 | $11.3M | Buy |
297,746
+3,746
| +1% | +$143K | 0.03% | 174 |
|
|
2016
Q3 | $10.5M | Sell |
294,000
-14,800
| -5% | -$529K | 0.03% | 184 |
|
|
2016
Q2 | $11.1M | Hold |
308,800
| – | – | 0.03% | 185 |
|
|
2016
Q1 | $9.7M | Sell |
308,800
-74,500
| -19% | -$2.34M | 0.03% | 195 |
|
|
2015
Q4 | $12.6M | Sell |
383,300
-133,900
| -26% | -$4.41M | 0.04% | 156 |
|
|
2015
Q3 | $15.6M | Sell |
517,200
-15,500
| -3% | -$468K | 0.05% | 135 |
|
|
2015
Q2 | $22.7M | Buy |
+532,700
| New | +$22.7M | 0.07% | 124 |
|
|
2013
Q3 | – | Sell |
-8,568
| Closed | -$514K | – | 436 |
|
|
2013
Q2 | $514K | Buy |
+8,568
| New | +$514K | ﹤0.01% | 350 |
|