Hartline Investment Corp’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
Q2 | – | Sell |
-13,659
| Closed | -$469K | – | 111 |
|
|
2017
Q1 | $469K | Sell |
13,659
-1,110
| -8% | -$38.1K | 0.15% | 90 |
|
|
2016
Q4 | $562K | Sell |
14,769
-2,150
| -13% | -$81.8K | 0.2% | 78 |
|
|
2016
Q3 | $605K | Sell |
16,919
-325
| -2% | -$11.6K | 0.22% | 74 |
|
|
2016
Q2 | $619K | Buy |
17,244
+21
| +0.1% | +$754 | 0.22% | 73 |
|
|
2016
Q1 | $541K | Hold |
17,223
| – | – | 0.2% | 78 |
|
|
2015
Q4 | $567K | Sell |
17,223
-3,341
| -16% | -$110K | 0.21% | 70 |
|
|
2015
Q3 | $621K | Sell |
20,564
-150
| -0.7% | -$4.53K | 0.23% | 72 |
|
|
2015
Q2 | $884K | Sell |
20,714
-1,970
| -9% | -$84.1K | 0.29% | 60 |
|
|
2015
Q1 | $1.11M | Sell |
22,684
-3,830
| -14% | -$187K | 0.36% | 55 |
|
|
2014
Q4 | $1.26M | Sell |
26,514
-23,000
| -46% | -$1.09M | 0.42% | 55 |
|
|
2014
Q3 | $3.39M | Buy |
49,514
+765
| +2% | +$52.3K | 1.22% | 31 |
|
|
2014
Q2 | $3.78M | Sell |
48,749
-7,937
| -14% | -$615K | 1.36% | 25 |
|
|
2014
Q1 | $4.03M | Buy |
56,686
+260
| +0.5% | +$18.5K | 1.38% | 25 |
|
|
2013
Q4 | $3.84M | Buy |
56,426
+1,169
| +2% | +$79.6K | 1.33% | 28 |
|
|
2013
Q3 | $3.7M | Buy |
55,257
+3,430
| +7% | +$230K | 1.45% | 22 |
|
|
2013
Q2 | $3.11M | Buy |
+51,827
| New | +$3.11M | 1.25% | 28 |
|