Delek Group’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
Q2
$31M Buy
1,405,000
+266,844
+23% +$5.89M 1.2% 14
2019
Q1
$28.1M Buy
1,138,156
+210,000
+23% +$5.18M 1.17% 17
2018
Q4
$17.6M Buy
928,156
+60,000
+7% +$1.14M 0.8% 36
2018
Q3
$27M Sell
868,156
-90,000
-9% -$2.8M 1.13% 16
2018
Q2
$33.8M Buy
958,156
+135,000
+16% +$4.77M 1.45% 11
2018
Q1
$25M Sell
823,156
-1,185,000
-59% -$35.9M 1.28% 13
2017
Q4
$58.5M Buy
+2,008,156
New +$58.5M 3.14% 2