Cornerstone Capital Management Holdings’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 | $2.67M | Buy |
91,487
+7,964
| +10% | +$232K | 0.02% | 662 |
|
|
2017
Q3 | $2.37M | Sell |
83,523
-42,320
| -34% | -$1.2M | 0.02% | 680 |
|
|
2017
Q2 | $3.56M | Sell |
125,843
-250,158
| -67% | -$7.08M | 0.03% | 550 |
|
|
2017
Q1 | $12.9M | Buy |
376,001
+86,141
| +30% | +$2.96M | 0.1% | 226 |
|
|
2016
Q4 | $11M | Buy |
289,860
+119,016
| +70% | +$4.53M | 0.09% | 263 |
|
|
2016
Q3 | $6.11M | Sell |
170,844
-50,813
| -23% | -$1.82M | 0.05% | 418 |
|
|
2016
Q2 | $7.95M | Sell |
221,657
-27,342
| -11% | -$981K | 0.06% | 338 |
|
|
2016
Q1 | $7.82M | Buy |
248,999
+58,922
| +31% | +$1.85M | 0.07% | 338 |
|
|
2015
Q4 | $6.26M | Sell |
190,077
-17,340
| -8% | -$571K | 0.05% | 390 |
|
|
2015
Q3 | $6.26M | Buy |
207,417
+30,115
| +17% | +$909K | 0.06% | 367 |
|
|
2015
Q2 | $7.57M | Buy |
177,302
+88,144
| +99% | +$3.76M | 0.07% | 339 |
|
|
2015
Q1 | $4.36M | Buy |
89,158
+5,744
| +7% | +$281K | 0.04% | 467 |
|
|
2014
Q4 | $3.96M | Buy |
83,414
+2,679
| +3% | +$127K | 0.04% | 474 |
|
|
2014
Q3 | $5.52M | Sell |
80,735
-9,920
| -11% | -$678K | 0.06% | 392 |
|
|
2014
Q2 | $7.02M | Sell |
90,655
-3,437
| -4% | -$266K | 0.08% | 339 |
|
|
2014
Q1 | $6.68M | Sell |
94,092
-11,993
| -11% | -$852K | 0.08% | 331 |
|
|
2013
Q4 | $7.22M | Sell |
106,085
-48,564
| -31% | -$3.31M | 0.08% | 324 |
|
|
2013
Q3 | $10.4M | Buy |
154,649
+52,709
| +52% | +$3.53M | 0.12% | 208 |
|
|
2013
Q2 | $6.12M | Buy |
+101,940
| New | +$6.12M | 0.08% | 330 |
|