ExxonMobil Investment 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
Q1
$2.28M Sell
75,350
-2,023
-3% -$61.3K 0.07% 315
2017
Q4
$2.26M Sell
77,373
-11,477
-13% -$334K 0.06% 332
2017
Q3
$2.52M Buy
88,850
+1,455
+2% +$41.3K 0.06% 324
2017
Q2
$2.47M Sell
87,395
-9,310
-10% -$263K 0.06% 346
2017
Q1
$3.32M Sell
96,705
-2,520
-3% -$86.5K 0.07% 299
2016
Q4
$3.78M Sell
99,225
-10,486
-10% -$399K 0.08% 275
2016
Q3
$3.92M Sell
109,711
-1,225
-1% -$43.8K 0.08% 278
2016
Q2
$3.98M Buy
110,936
+6,523
+6% +$234K 0.08% 274
2016
Q1
$3.28M Buy
104,413
+9,015
+9% +$283K 0.07% 300
2015
Q4
$3.14M Sell
95,398
-2,180
-2% -$71.8K 0.08% 286
2015
Q3
$2.95M Buy
97,578
+11,664
+14% +$352K 0.08% 299
2015
Q2
$3.67M Sell
85,914
-7,095
-8% -$303K 0.09% 261
2015
Q1
$4.55M Buy
93,009
+8,049
+9% +$394K 0.1% 242
2014
Q4
$4.03M Sell
84,960
-3,315
-4% -$157K 0.09% 259
2014
Q3
$6.03M Sell
88,275
-3,127
-3% -$214K 0.14% 179
2014
Q2
$7.08M Sell
91,402
-2,855
-3% -$221K 0.16% 162
2014
Q1
$6.7M Buy
94,257
+733
+0.8% +$52.1K 0.15% 164
2013
Q4
$6.37M Sell
93,524
-1,959
-2% -$133K 0.15% 167
2013
Q3
$6.4M Sell
95,483
-4,315
-4% -$289K 0.16% 152
2013
Q2
$5.99M Buy
+99,798
New +$5.99M 0.15% 157