Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-472,093
| Closed | -$14.8M | – | 114 |
|
|
2016
Q1 | $14.8M | Buy |
+472,093
| New | +$14.8M | 1.59% | 15 |
|
|
2015
Q4 | – | Sell |
-130,932
| Closed | -$3.95M | – | 83 |
|
|
2015
Q3 | $3.95M | Buy |
+130,932
| New | +$3.95M | 0.48% | 43 |
|
|
2013
Q4 | – | Sell |
-47,200
| Closed | -$3.16M | – | 131 |
|
|
2013
Q3 | $3.16M | Sell |
47,200
-2,000
| -4% | -$134K | 0.19% | 60 |
|
|
2013
Q2 | $2.95M | Buy |
+49,200
| New | +$2.95M | 0.19% | 41 |
|