Granite Investment Advisors’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
Q4 | – | Sell |
-8,700
| Closed | -$271K | – | 170 |
|
|
2018
Q3 | $271K | Hold |
8,700
| – | – | 0.05% | 144 |
|
|
2018
Q2 | $307K | Hold |
8,700
| – | – | 0.06% | 135 |
|
|
2018
Q1 | $264K | Buy |
+8,700
| New | +$264K | 0.05% | 148 |
|
|
2017
Q4 | – | Sell |
-7,800
| Closed | -$221K | – | 185 |
|
|
2017
Q3 | $221K | Sell |
7,800
-50
| -0.6% | -$1.42K | 0.04% | 114 |
|
|
2017
Q2 | $228K | Buy |
7,850
+1,000
| +15% | +$29K | 0.04% | 115 |
|
|
2017
Q1 | $235K | Buy |
6,850
+600
| +10% | +$20.6K | 0.04% | 116 |
|
|
2016
Q4 | $238K | Hold |
6,250
| – | – | 0.05% | 110 |
|
|
2016
Q3 | $223K | Sell |
6,250
-1,200
| -16% | -$42.8K | 0.05% | 112 |
|
|
2016
Q2 | $267K | Buy |
7,450
+1,000
| +16% | +$35.8K | 0.05% | 104 |
|
|
2016
Q1 | $203K | Sell |
6,450
-1,800
| -22% | -$56.7K | 0.04% | 120 |
|
|
2015
Q4 | $272K | Sell |
8,250
-260
| -3% | -$8.57K | 0.06% | 111 |
|
|
2015
Q3 | $257K | Sell |
8,510
-1,100
| -11% | -$33.2K | 0.05% | 107 |
|
|
2015
Q2 | $410K | Buy |
9,610
+500
| +5% | +$21.3K | 0.07% | 97 |
|
|
2015
Q1 | $445K | Hold |
9,110
| – | – | 0.1% | 68 |
|
|
2014
Q4 | $432K | Sell |
9,110
-3,300
| -27% | -$156K | 0.1% | 63 |
|
|
2014
Q3 | $848K | Hold |
12,410
| – | – | 0.2% | 50 |
|
|
2014
Q2 | $961K | Sell |
12,410
-100
| -0.8% | -$7.74K | 0.21% | 47 |
|
|
2014
Q1 | $889K | Sell |
12,510
-2,900
| -19% | -$206K | 0.19% | 49 |
|
|
2013
Q4 | $1.05M | Sell |
15,410
-1,500
| -9% | -$102K | 0.23% | 46 |
|
|
2013
Q3 | $1.13M | Sell |
16,910
-1,650
| -9% | -$111K | 0.26% | 44 |
|
|
2013
Q2 | $1.11M | Buy |
+18,560
| New | +$1.11M | 0.26% | 43 |
|