Grantham, Mayo, Van Otterloo & Co (GMO)’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-15,597
| Closed | -$1.21M | – | 493 |
|
|
2014
Q2 | $1.21M | Sell |
15,597
-18,094
| -54% | -$1.4M | ﹤0.01% | 394 |
|
|
2014
Q1 | $2.39M | Sell |
33,691
-19,700
| -37% | -$1.4M | 0.01% | 394 |
|
|
2013
Q4 | $3.64M | Sell |
53,391
-9,009
| -14% | -$614K | 0.01% | 356 |
|
|
2013
Q3 | $4.18M | Buy |
62,400
+8,600
| +16% | +$576K | 0.01% | 340 |
|
|
2013
Q2 | $3.23M | Buy |
+53,800
| New | +$3.23M | 0.01% | 357 |
|