HIM
NBL
Hermes Investment Management’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-395,334
| Closed | -$16.9M | – | 237 |
|
|
2015
Q2 | $16.9M | Hold |
395,334
| – | – | 0.38% | 114 |
|
|
2015
Q1 | $19.3M | Buy |
395,334
+5,600
| +1% | +$274K | 0.45% | 106 |
|
|
2014
Q4 | $18.5M | Sell |
389,734
-5,000
| -1% | -$237K | 0.48% | 98 |
|
|
2014
Q3 | $27M | Buy |
394,734
+100,244
| +34% | +$6.85M | 0.69% | 66 |
|
|
2014
Q2 | $22.8M | Buy |
294,490
+265,200
| +905% | +$20.5M | 0.63% | 75 |
|
|
2014
Q1 | $2.08M | Hold |
29,290
| – | – | 0.07% | 125 |
|
|
2013
Q4 | $2M | Sell |
29,290
-3,000
| -9% | -$204K | 0.06% | 121 |
|
|
2013
Q3 | $2.16M | Hold |
32,290
| – | – | 0.07% | 115 |
|
|
2013
Q2 | $1.94M | Buy |
+32,290
| New | +$1.94M | 0.08% | 126 |
|