EA
NBL
Euclid Advisors’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,280
| Closed | -$297K | – | 498 |
|
|
2016
Q2 | $297K | Buy |
+8,280
| New | +$297K | 0.01% | 422 |
|
|
2015
Q2 | – | Sell |
-355,650
| Closed | -$17.4M | – | 523 |
|
|
2015
Q1 | $17.4M | Buy |
+355,650
| New | +$17.4M | 0.32% | 75 |
|
|
2014
Q4 | – | Sell |
-31,730
| Closed | -$2.17M | – | 524 |
|
|
2014
Q3 | $2.17M | Sell |
31,730
-239,410
| -88% | -$16.4M | 0.02% | 487 |
|
|
2014
Q2 | $21M | Sell |
271,140
-121,540
| -31% | -$9.41M | 0.15% | 156 |
|
|
2014
Q1 | $27.9M | Buy |
392,680
+122,716
| +45% | +$8.72M | 0.21% | 102 |
|
|
2013
Q4 | $18.4M | Sell |
269,964
-1,720
| -0.6% | -$117K | 0.15% | 145 |
|
|
2013
Q3 | $18.2M | Buy |
271,684
+60,834
| +29% | +$4.08M | 0.18% | 127 |
|
|
2013
Q2 | $12.7M | Buy |
+210,850
| New | +$12.7M | 0.16% | 157 |
|