Ferguson Wellman 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
Q4 | – | Sell |
-7,475
| Closed | -$212K | – | 361 |
|
|
2017
Q3 | $212K | Sell |
7,475
-333,723
| -98% | -$9.46M | 0.01% | 326 |
|
|
2017
Q2 | $9.66M | Sell |
341,198
-20,733
| -6% | -$587K | 0.36% | 77 |
|
|
2017
Q1 | $12.4M | Buy |
361,931
+6,775
| +2% | +$233K | 0.48% | 67 |
|
|
2016
Q4 | $13.5M | Sell |
355,156
-13,900
| -4% | -$529K | 0.55% | 57 |
|
|
2016
Q3 | $13.2M | Sell |
369,056
-17,635
| -5% | -$630K | 0.56% | 56 |
|
|
2016
Q2 | $13.9M | Sell |
386,691
-5,407
| -1% | -$194K | 0.58% | 57 |
|
|
2016
Q1 | $12.3M | Buy |
392,098
+29,859
| +8% | +$938K | 0.52% | 61 |
|
|
2015
Q4 | $11.9M | Sell |
362,239
-6,386
| -2% | -$210K | 0.49% | 64 |
|
|
2015
Q3 | $11.1M | Buy |
368,625
+15,020
| +4% | +$453K | 0.49% | 66 |
|
|
2015
Q2 | $15.1M | Buy |
353,605
+13,140
| +4% | +$561K | 0.62% | 55 |
|
|
2015
Q1 | $16.6M | Buy |
340,465
+54,340
| +19% | +$2.66M | 0.69% | 48 |
|
|
2014
Q4 | $13.6M | Sell |
286,125
-128,475
| -31% | -$6.09M | 0.55% | 62 |
|
|
2014
Q3 | $28.3M | Buy |
414,600
+10,215
| +3% | +$698K | 1.21% | 21 |
|
|
2014
Q2 | $31.3M | Buy |
404,385
+1,015
| +0.3% | +$78.6K | 1.32% | 18 |
|
|
2014
Q1 | $28.7M | Buy |
403,370
+3,490
| +0.9% | +$248K | 1.28% | 24 |
|
|
2013
Q4 | $27.2M | Buy |
399,880
+1,685
| +0.4% | +$115K | 1.23% | 27 |
|
|
2013
Q3 | $26.7M | Buy |
398,195
+16,545
| +4% | +$1.11M | 1.32% | 22 |
|
|
2013
Q2 | $22.9M | Buy |
+381,650
| New | +$22.9M | 1.76% | 21 |
|