Cooke & Bieler’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,930
| Closed | -$213K | – | 105 |
|
|
2016
Q2 | $213K | Sell |
5,930
-1,119,816
| -99% | -$40.2M | ﹤0.01% | 100 |
|
|
2016
Q1 | $35.4M | Sell |
1,125,746
-44,540
| -4% | -$1.4M | 0.79% | 50 |
|
|
2015
Q4 | $38.5M | Sell |
1,170,286
-143,475
| -11% | -$4.72M | 0.85% | 45 |
|
|
2015
Q3 | $39.6M | Buy |
1,313,761
+145,106
| +12% | +$4.38M | 0.93% | 44 |
|
|
2015
Q2 | $49.9M | Sell |
1,168,655
-302,832
| -21% | -$12.9M | 1.12% | 40 |
|
|
2015
Q1 | $72M | Buy |
1,471,487
+160,362
| +12% | +$7.84M | 1.56% | 32 |
|
|
2014
Q4 | $62.2M | Buy |
1,311,125
+1,008,152
| +333% | +$47.8M | 1.38% | 36 |
|
|
2014
Q3 | $20.7M | Buy |
302,973
+10,870
| +4% | +$743K | 0.47% | 56 |
|
|
2014
Q2 | $22.6M | Sell |
292,103
-10,010
| -3% | -$775K | 0.52% | 57 |
|
|
2014
Q1 | $21.5M | Buy |
302,113
+135,130
| +81% | +$9.6M | 0.5% | 60 |
|
|
2013
Q4 | $11.4M | Sell |
166,983
-2,885
| -2% | -$196K | 0.26% | 72 |
|
|
2013
Q3 | $11.4M | Buy |
169,868
+6,900
| +4% | +$462K | 0.27% | 75 |
|
|
2013
Q2 | $9.79M | Buy |
+162,968
| New | +$9.79M | 0.23% | 75 |
|