Highstreet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,646
| Closed | -$376K | – | 399 |
|
|
2018
Q2 | $376K | Sell |
10,646
-9,323
| -47% | -$329K | 0.02% | 217 |
|
|
2018
Q1 | $605K | Buy |
19,969
+1,116
| +6% | +$33.8K | 0.04% | 171 |
|
|
2017
Q4 | $549K | Sell |
18,853
-51,229
| -73% | -$1.49M | 0.03% | 179 |
|
|
2017
Q3 | $1.99M | Buy |
70,082
+28,679
| +69% | +$814K | 0.19% | 66 |
|
|
2017
Q2 | $1.17M | Buy |
41,403
+17,695
| +75% | +$501K | 0.13% | 101 |
|
|
2017
Q1 | $814K | Buy |
23,708
+8,224
| +53% | +$282K | 0.27% | 104 |
|
|
2016
Q4 | $589K | Buy |
+15,484
| New | +$589K | 0.2% | 126 |
|