Icon Advisers’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-198,800
| Closed | -$13.6M | – | 355 |
|
|
2014
Q3 | $13.6M | Sell |
198,800
-94,600
| -32% | -$6.47M | 0.79% | 39 |
|
|
2014
Q2 | $22.7M | Buy |
293,400
+67,200
| +30% | +$5.21M | 1.43% | 18 |
|
|
2014
Q1 | $16.1M | Hold |
226,200
| – | – | 1.15% | 15 |
|
|
2013
Q4 | $15.4M | Sell |
226,200
-80,600
| -26% | -$5.49M | 1.12% | 17 |
|
|
2013
Q3 | $20.6M | Hold |
306,800
| – | – | 1.56% | 10 |
|
|
2013
Q2 | $18.4M | Buy |
+306,800
| New | +$18.4M | 1.42% | 13 |
|