General Electric’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
Q3
Sell
-660,827
Closed -$23.7M 191
2016
Q2
$23.7M Buy
660,827
+63,700
+11% +$2.28M 0.12% 114
2016
Q1
$18.8M Sell
597,127
-67,000
-10% -$2.1M 0.1% 113
2015
Q4
$21.9M Sell
664,127
-55,800
-8% -$1.84M 0.11% 107
2015
Q3
$21.7M Buy
719,927
+301,753
+72% +$9.11M 0.05% 107
2015
Q2
$17.8M Buy
418,174
+98,595
+31% +$4.21M 0.04% 109
2015
Q1
$15.6M Buy
319,579
+71,000
+29% +$3.47M 0.04% 114
2014
Q4
$11.8M Buy
+248,579
New +$11.8M 0.03% 131