Discovery Capital Management’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,037,000
| Closed | -$50.7M | – | 127 |
|
|
2015
Q1 | $50.7M | Buy |
+1,037,000
| New | +$50.7M | 0.58% | 51 |
|
|
2014
Q1 | – | Sell |
-225,400
| Closed | -$15.4M | – | 166 |
|
|
2013
Q4 | $15.4M | Hold |
225,400
| – | – | 0.11% | 95 |
|
|
2013
Q3 | $15.1M | Sell |
225,400
-210,000
| -48% | -$14.1M | 0.13% | 89 |
|
|
2013
Q2 | $26.1M | Buy |
+435,400
| New | +$26.1M | 0.28% | 66 |
|