David M. Knott’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-96,000
| Closed | -$1.8M | – | 112 |
|
|
2018
Q4 | $1.8M | Buy |
+96,000
| New | +$1.8M | 0.85% | 25 |
|
|
2016
Q3 | – | Sell |
-280,000
| Closed | -$10M | – | 82 |
|
|
2016
Q2 | $10M | Hold |
280,000
| – | – | 2.31% | 15 |
|
|
2016
Q1 | $8.79M | Hold |
280,000
| – | – | 2.34% | 15 |
|
|
2015
Q4 | $9.22M | Sell |
280,000
-10,000
| -3% | -$329K | 2.53% | 7 |
|
|
2015
Q3 | $8.75M | Hold |
290,000
| – | – | 2.52% | 9 |
|
|
2015
Q2 | $12.4M | Hold |
290,000
| – | – | 2.56% | 13 |
|
|
2015
Q1 | $14.2M | Buy |
290,000
+15,000
| +5% | +$734K | 3.05% | 9 |
|
|
2014
Q4 | $13M | Hold |
275,000
| – | – | 3.07% | 10 |
|
|
2014
Q3 | $18.8M | Buy |
275,000
+50,000
| +22% | +$3.42M | 3.58% | 8 |
|
|
2014
Q2 | $17.4M | Sell |
225,000
-10,000
| -4% | -$775K | 3.12% | 11 |
|
|
2014
Q1 | $16.7M | Sell |
235,000
-50,000
| -18% | -$3.55M | 3.19% | 11 |
|
|
2013
Q4 | $19.4M | Sell |
285,000
-15,000
| -5% | -$1.02M | 3.96% | 6 |
|
|
2013
Q3 | $20.1M | Sell |
300,000
-30,000
| -9% | -$2.01M | 3.84% | 8 |
|
|
2013
Q2 | $19.8M | Buy |
+330,000
| New | +$19.8M | 4.12% | 5 |
|