CWA
NBL
Constellation Wealth Advisors’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-111,150
| Closed | -$4.74M | – | 154 |
|
|
2015
Q2 | $4.74M | Sell |
111,150
-600
| -0.5% | -$25.6K | 0.4% | 56 |
|
|
2015
Q1 | $5.47M | Buy |
111,750
+26,900
| +32% | +$1.32M | 0.48% | 51 |
|
|
2014
Q4 | $4.02M | Hold |
84,850
| – | – | 0.33% | 57 |
|
|
2014
Q3 | $5.8M | Sell |
84,850
-1,800
| -2% | -$123K | 0.53% | 40 |
|
|
2014
Q2 | $6.71M | Sell |
86,650
-15,825
| -15% | -$1.23M | 0.75% | 35 |
|
|
2014
Q1 | $7.28M | Buy |
102,475
+1,125
| +1% | +$79.9K | 0.71% | 36 |
|
|
2013
Q4 | $6.9M | Hold |
101,350
| – | – | 0.66% | 37 |
|
|
2013
Q3 | $6.79M | Hold |
101,350
| – | – | 0.77% | 32 |
|
|
2013
Q2 | $6.09M | Buy |
+101,350
| New | +$6.09M | 0.73% | 35 |
|