Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-42,257
| Closed | -$1.2M | – | 332 |
|
|
2017
Q2 | $1.2M | Sell |
42,257
-16,819
| -28% | -$476K | 0.27% | 84 |
|
|
2017
Q1 | $2.03M | Buy |
59,076
+32,684
| +124% | +$1.12M | 0.33% | 85 |
|
|
2016
Q4 | $1M | Sell |
26,392
-2,300
| -8% | -$87.5K | 0.11% | 268 |
|
|
2016
Q3 | $1.03M | Sell |
28,692
-8,209
| -22% | -$293K | 0.13% | 232 |
|
|
2016
Q2 | $1.32M | Sell |
36,901
-33,164
| -47% | -$1.19M | 0.16% | 227 |
|
|
2016
Q1 | $2.2M | Buy |
70,065
+42,965
| +159% | +$1.35M | 0.82% | 21 |
|
|
2015
Q4 | $892K | Buy |
27,100
+17,419
| +180% | +$573K | 0.43% | 62 |
|
|
2015
Q3 | $292K | Buy |
+9,681
| New | +$292K | 0.08% | 300 |
|
|
2015
Q1 | – | Sell |
-85,002
| Closed | -$4.03M | – | 382 |
|
|
2014
Q4 | $4.03M | Buy |
+85,002
| New | +$4.03M | 2.13% | 4 |
|
|
2014
Q3 | – | Sell |
-22,800
| Closed | -$1.77M | – | 482 |
|
|
2014
Q2 | $1.77M | Buy |
+22,800
| New | +$1.77M | 0.5% | 49 |
|
|
2014
Q1 | – | Sell |
-49,742
| Closed | -$3.39M | – | 551 |
|
|
2013
Q4 | $3.39M | Buy |
+49,742
| New | +$3.39M | 0.64% | 29 |
|