EverPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$1.79M | – | 527 |
|
|
2016
Q3 | $1.79M | Sell |
50,000
-100,000
| -67% | -$3.57M | 0.03% | 306 |
|
|
2016
Q2 | $5.38M | Buy |
+150,000
| New | +$5.38M | 0.11% | 178 |
|
|
2016
Q1 | – | Sell |
-150,000
| Closed | -$4.94M | – | 526 |
|
|
2015
Q4 | $4.94M | Sell |
150,000
-25,000
| -14% | -$823K | 0.1% | 227 |
|
|
2015
Q3 | $5.28M | Sell |
175,000
-75,000
| -30% | -$2.26M | 0.14% | 184 |
|
|
2015
Q2 | $10.7M | Buy |
250,000
+125,000
| +100% | +$5.34M | 0.2% | 143 |
|
|
2015
Q1 | $6.11M | Buy |
+125,000
| New | +$6.11M | 0.12% | 215 |
|