CAM
NBL
Congress Asset Management’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,510
| Closed | -$321K | – | 235 |
|
|
2015
Q2 | $321K | Sell |
7,510
-615
| -8% | -$26.3K | 0.01% | 209 |
|
|
2015
Q1 | $397K | Sell |
8,125
-1,236
| -13% | -$60.4K | 0.01% | 201 |
|
|
2014
Q4 | $444K | Sell |
9,361
-793,566
| -99% | -$37.6M | 0.01% | 203 |
|
|
2014
Q3 | $54.9M | Buy |
802,927
+180,067
| +29% | +$12.3M | 1.41% | 32 |
|
|
2014
Q2 | $48.2M | Sell |
622,860
-296,624
| -32% | -$23M | 1.23% | 36 |
|
|
2014
Q1 | $65.3M | Sell |
919,484
-38,944
| -4% | -$2.77M | 1.64% | 25 |
|
|
2013
Q4 | $65.3M | Sell |
958,428
-36,295
| -4% | -$2.47M | 1.71% | 31 |
|
|
2013
Q3 | $66.7M | Sell |
994,723
-29,134
| -3% | -$1.95M | 1.87% | 18 |
|
|
2013
Q2 | $61.5M | Buy |
+1,023,857
| New | +$61.5M | 1.82% | 26 |
|