E. Ohman J:or Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,200
| Closed | -$279K | – | 553 |
|
|
2018
Q1 | $279K | Sell |
9,200
-4,200
| -31% | -$127K | 0.02% | 385 |
|
|
2017
Q4 | $390K | Hold |
13,400
| – | – | 0.03% | 320 |
|
|
2017
Q3 | $380K | Hold |
13,400
| – | – | 0.03% | 301 |
|
|
2017
Q2 | $379K | Buy |
13,400
+3,200
| +31% | +$90.6K | 0.04% | 293 |
|
|
2017
Q1 | $350K | Hold |
10,200
| – | – | 0.04% | 310 |
|
|
2016
Q4 | $388K | Hold |
10,200
| – | – | 0.05% | 255 |
|
|
2016
Q3 | $365K | Buy |
10,200
+2,900
| +40% | +$104K | 0.05% | 253 |
|
|
2016
Q2 | $262K | Hold |
7,300
| – | – | 0.04% | 293 |
|
|
2016
Q1 | $229K | Hold |
7,300
| – | – | 0.04% | 302 |
|
|
2015
Q4 | $240K | Hold |
7,300
| – | – | 0.04% | 307 |
|
|
2015
Q3 | $220K | Hold |
7,300
| – | – | 0.06% | 302 |
|
|
2015
Q2 | $312K | Hold |
7,300
| – | – | 0.07% | 254 |
|
|
2015
Q1 | $357K | Hold |
7,300
| – | – | 0.08% | 238 |
|
|
2014
Q4 | $346K | Hold |
7,300
| – | – | 0.08% | 240 |
|
|
2014
Q3 | $499K | Hold |
7,300
| – | – | 0.12% | 173 |
|
|
2014
Q2 | $565K | Sell |
7,300
-1,700
| -19% | -$132K | 0.14% | 159 |
|
|
2014
Q1 | $639K | Hold |
9,000
| – | – | 0.16% | 135 |
|
|
2013
Q4 | $605K | Hold |
9,000
| – | – | 0.14% | 151 |
|
|
2013
Q3 | $603K | Hold |
9,000
| – | – | 0.15% | 145 |
|
|
2013
Q2 | $540K | Buy |
+9,000
| New | +$540K | 0.15% | 142 |
|