Constellation Investments’s Noble Energy, Inc. NBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$302K Buy
9,600
+300
+3% +$9.17K 0.06% 341
2015
Q4
$306K Buy
9,300
+100
+1% +$3.5K 0.06% 329
2015
Q3
$278K Buy
9,200
+900
+11% +$31K 0.06% 341
2015
Q2
$354K Buy
8,300
+100
+1% +$4.72K 0.07% 307
2015
Q1
$401K Buy
8,200
+900
+12% +$42K 0.08% 286
2014
Q4
$346K Buy
7,300
+300
+4% +$16.3K 0.07% 306
2014
Q3
$479K Buy
7,000
+100
+1% +$7.11K 0.11% 213
2014
Q2
$534K Buy
6,900
+200
+3% +$14.6K 0.12% 196
2014
Q1
$476K Buy
6,700
+100
+2% +$6.62K 0.12% 208
2013
Q4
$450K Buy
6,600
+500
+8% +$35.4K 0.11% 206
2013
Q3
$409K Buy
6,100
+300
+5% +$19.2K 0.13% 193
2013
Q2
$348K Buy
+5,800
New +$335K 0.12% 201

Other funds holding NBL

Constellation Investments's NBL Position: Q1 2016 in Review

Constellation Investments increased its Noble Energy, Inc. (NBL) stake by 3.2% in Q1 2016, buying an estimated $9.17K and bringing the position to 9,600 shares worth $302K. The position accounts for 0.06% of the portfolio, ranked #341.

Constellation Investments first reported a position in NBL in Q2 2013 and has held it in 12 quarters since. The position peaked at $534K in Q2 2014. 507 funds tracked by Wall St. Rank hold NBL as of Q1 2016.

  • Constellation Investments held 9,600 shares of Noble Energy, Inc. worth $302K as of Q1 2016.
  • Constellation Investments bought 300 Noble Energy, Inc. shares in Q1 2016, an estimated $9.17K.
  • Noble Energy, Inc. made up 0.06% of Constellation Investments's portfolio in Q1 2016, its #341 holding.
  • Constellation Investments first reported a position in Noble Energy, Inc. in Q2 2013 and has held it in 12 quarters since.
  • Constellation Investments's Noble Energy, Inc. position peaked at $534K in Q2 2014.
  • 507 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.